Overview
Quick Facts
Daily Price
$27.5543
0.35%
($0.10)
January 23, 2025
Summary Stats
| Asset Class | Canadian Equity |
|---|---|
| Risk |
Medium
|
| MER 1 | 1.34% |
| Net Assets | $901.68 M |
| Inception Date | October 06, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Geographic Allocation
Growth of $10,000
Underlying Fund
Manulife Dividend Income Private PoolUnderlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Conrad Dabiet, Chris Hensen, Jonathan Popper
Investment Objective
This Canadian Equity Pool seeks to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
Fund Codes
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| — | MPS54970 | MPS54946 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS54968 | MPS54931 | MPS54543 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS54969 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
| — | MPS4970 | MPS4946 | — | — | — | |
| Fund Status | — | Open | Open | — | — | — |
| — | — | — | MPS4968 | MPS4931 | MPS4543 | |
| Fund Status | — | — | — | Open | SWO | Open |
| MPS4969 | — | — | — | — | — | |
| Fund Status | SWO | — | — | — | — | — |
MPIP 75/100 F-Class, PSF
| LL | — | — |
|---|---|---|
| F-Class | MPS54970 | Open |
| PSF | MPS54946 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/100 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS54968 | Open |
| NLCB4 | MPS54931 | SWO |
| NLCB2 | MPS54543 | Open |
MPIP 75/100 Low-load
| LL | MPS54969 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 F-Class, PSF (selected)
| LL | — | — |
|---|---|---|
| F-Class | MPS4970 | Open |
| PSF | MPS4946 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
| LL | — | — |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | MPS4968 | Open |
| NLCB4 | MPS4931 | SWO |
| NLCB2 | MPS4543 | Open |
MPIP 75/75 Low-load
| LL | MPS4969 | SWO |
|---|---|---|
| F-Class | — | — |
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | F-Class | PSF | FE | NLCB4 | NLCB2 | |
|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | MPS54970 | MPS54946 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | MPS54968 | MPS54931 | MPS54543 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/100 Low-load | MPS54969 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF | — | MPS4970 | MPS4946 | — | — | — |
| Fund Status | — | Open | Open | — | — | — |
| MPIP 75/75 Front-end, No-load with CB | — | — | — | MPS4968 | MPS4931 | MPS4543 |
| Fund Status | — | — | — | Open | SWO | Open |
| MPIP 75/75 Low-load | MPS4969 | — | — | — | — | — |
| Fund Status | SWO | — | — | — | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — |
| -2.94 | 3.00 | 8.57 | 16.29 | 16.29 | 2.46 | 9.77 | 9.74 | 10.05 |
| -3.03 | 2.71 | 7.97 | 15.03 | 15.03 | 1.36 | 8.58 | 8.50 | 8.80 |
| -3.04 | 2.66 | 7.86 | 14.80 | 14.80 | 1.15 | 8.37 | 8.29 | 8.59 |
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -2.94 |
|---|---|
| 3 months | 3.00 |
| 6 months | 8.57 |
| YTD | 16.29 |
| 1 year | 16.29 |
| 3 years | 2.46 |
| 5 years | 9.77 |
| 10 years | 9.74 |
| Inception | 10.05 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -3.03 |
|---|---|
| 3 months | 2.71 |
| 6 months | 7.97 |
| YTD | 15.03 |
| 1 year | 15.03 |
| 3 years | 1.36 |
| 5 years | 8.58 |
| 10 years | 8.50 |
| Inception | 8.80 |
MPIP 75/75 Low-load
| 1 month | -3.04 |
|---|---|
| 3 months | 2.66 |
| 6 months | 7.86 |
| YTD | 14.80 |
| 1 year | 14.80 |
| 3 years | 1.15 |
| 5 years | 8.37 |
| 10 years | 8.29 |
| Inception | 8.59 |
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | -2.94 | 3.00 | 8.57 | 16.29 | 16.29 | 2.46 | 9.77 | 9.74 | 10.05 |
| MPIP 75/75 Front-end, No-load with CB | -3.03 | 2.71 | 7.97 | 15.03 | 15.03 | 1.36 | 8.58 | 8.50 | 8.80 |
| MPIP 75/75 Low-load | -3.04 | 2.66 | 7.86 | 14.80 | 14.80 | 1.15 | 8.37 | 8.29 | 8.59 |
Calendar Returns (%)
| MPIP 75/100 F-Class, PSF |
|---|
| MPIP 75/100 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/75 Low-load |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — |
| — | 0.84 | 16.38 | 13.57 | -3.59 | 23.70 | 21.98 | 21.46 | -16.51 | 10.79 | 16.29 |
| — | -0.87 | 15.11 | 12.46 | -4.58 | 22.38 | 20.65 | 20.15 | -17.41 | 9.60 | 15.03 |
| — | -1.06 | 14.90 | 12.24 | -4.78 | 22.12 | 20.42 | 19.91 | -17.58 | 9.38 | 14.80 |
MPIP 75/100 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2014 | — |
|---|---|
| 2015 | 0.84 |
| 2016 | 16.38 |
| 2017 | 13.57 |
| 2018 | -3.59 |
| 2019 | 23.70 |
| 2020 | 21.98 |
| 2021 | 21.46 |
| 2022 | -16.51 |
| 2023 | 10.79 |
| 2024 | 16.29 |
MPIP 75/75 Front-end, No-load with CB
| 2014 | — |
|---|---|
| 2015 | -0.87 |
| 2016 | 15.11 |
| 2017 | 12.46 |
| 2018 | -4.58 |
| 2019 | 22.38 |
| 2020 | 20.65 |
| 2021 | 20.15 |
| 2022 | -17.41 |
| 2023 | 9.60 |
| 2024 | 15.03 |
MPIP 75/75 Low-load
| 2014 | — |
|---|---|
| 2015 | -1.06 |
| 2016 | 14.90 |
| 2017 | 12.24 |
| 2018 | -4.78 |
| 2019 | 22.12 |
| 2020 | 20.42 |
| 2021 | 19.91 |
| 2022 | -17.58 |
| 2023 | 9.38 |
| 2024 | 14.80 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPIP 75/100 F-Class, PSF | — | — | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Front-end, No-load with CB | — | — | — | — | — | — | — | — | — | — | — |
| MPIP 75/100 Low-load | — | — | — | — | — | — | — | — | — | — | — |
| MPIP 75/75 F-Class, PSF (selected) | — | 0.84 | 16.38 | 13.57 | -3.59 | 23.70 | 21.98 | 21.46 | -16.51 | 10.79 | 16.29 |
| MPIP 75/75 Front-end, No-load with CB | — | -0.87 | 15.11 | 12.46 | -4.58 | 22.38 | 20.65 | 20.15 | -17.41 | 9.60 | 15.03 |
| MPIP 75/75 Low-load | — | -1.06 | 14.90 | 12.24 | -4.78 | 22.12 | 20.42 | 19.91 | -17.58 | 9.38 | 14.80 |
Portfolio Allocation as of November 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 95.27 |
| Cash and equivalents | 3.64 |
| Fixed income | 1.12 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 57.86 |
| United States | 37.03 |
| United Kingdom | 3.17 |
| Ireland | 1.94 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 27.71 |
| Information tech. | 18.41 |
| Industrials | 17.97 |
| Energy | 9.83 |
| Materials | 6.21 |
| Communication serv. | 5.43 |
| Health care | 5.07 |
| Consumer staples | 4.29 |
| Cons. discrectionary | 4.23 |
| Utilities | 0.86 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Constellation Software Inc. | 4.03 |
| Alphabet Inc. Cl A | 4.00 |
| Fidelity National Information Services Inc. | 4.00 |
| Waste Connections Inc. | 3.81 |
| Thermo Fisher Scientific Inc. | 3.50 |
| Royal Bank of Canada | 3.25 |
| W.R. Berkley Corp. | 3.21 |
| Linde PLC Shs | 3.17 |
| Alimentation Couche-Tard Inc. | 3.08 |
| Canadian Natural Resources Ltd. | 3.05 |
Historical Net Asset Values
| Effective Date | Net Asset Value |
|---|---|
| 2025/01/23 | $27.5543 |
| 2025/01/22 | $27.4579 |
| 2025/01/21 | $27.3657 |
| 2025/01/20 | $27.2064 |
| 2025/01/17 | $27.1573 |
| 2025/01/16 | $26.9969 |
| 2025/01/15 | $26.8610 |
| 2025/01/14 | $26.6234 |
| 2025/01/13 | $26.6019 |
| 2025/01/10 | $26.6435 |
| 2025/01/09 | $26.9176 |
| 2025/01/08 | $26.9485 |
| 2025/01/07 | $26.7708 |
| 2025/01/06 | $26.8213 |
| 2025/01/03 | $26.9338 |
| 2025/01/02 | $26.7062 |
| 2024/12/31 | $26.6634 |
| 2024/12/30 | $26.6361 |
| 2024/12/27 | $26.9104 |
| 2024/12/24 | $27.0426 |
| 2024/12/23 | $26.8975 |
| 2024/12/20 | $26.7760 |
| 2024/12/19 | $26.5712 |
| 2024/12/18 | $26.6251 |
| 2024/12/17 | $27.1900 |
| 2024/12/16 | $27.1938 |
| 2024/12/13 | $27.2640 |
| 2024/12/12 | $27.3328 |
| 2024/12/11 | $27.5392 |
| 2024/12/10 | $27.3958 |
| 2024/12/09 | $27.4351 |
| 2024/12/06 | $27.5517 |
| 2024/12/05 | $27.4504 |
| 2024/12/04 | $27.5313 |
| 2024/12/03 | $27.5218 |
| 2024/12/02 | $27.5571 |
| 2024/11/29 | $27.4698 |
| 2024/11/28 | $27.4315 |
| 2024/11/27 | $27.3865 |
| 2024/11/26 | $27.3892 |
| 2024/11/25 | $27.2567 |
| 2024/11/22 | $27.2139 |
| 2024/11/21 | $27.1022 |
| 2024/11/20 | $26.8659 |
| 2024/11/19 | $26.8026 |
| 2024/11/18 | $26.8648 |
| 2024/11/15 | $26.8573 |
| 2024/11/14 | $27.0876 |
| 2024/11/13 | $27.1789 |
| 2024/11/12 | $27.0763 |
| 2024/11/11 | $27.0178 |
| 2024/11/08 | $26.9588 |
| 2024/11/07 | $26.9578 |
| 2024/11/06 | $26.8892 |
| 2024/11/05 | $26.3476 |
| 2024/11/04 | $26.2540 |
| 2024/11/01 | $26.2721 |
| 2024/10/31 | $26.1890 |
| 2024/10/30 | $26.5929 |
| 2024/10/29 | $26.6457 |
| 2024/10/28 | $26.5720 |
| 2024/10/25 | $26.4541 |
| 2024/10/24 | $26.4962 |
| 2024/10/23 | $26.5063 |
| 2024/10/22 | $26.6293 |
| 2024/10/21 | $26.7215 |
| 2024/10/18 | $26.8153 |
| 2024/10/17 | $26.7406 |
| 2024/10/16 | $26.6722 |
| 2024/10/15 | $26.6122 |
| 2024/10/11 | $26.6511 |
| 2024/10/10 | $26.3742 |
| 2024/10/09 | $26.3071 |
| 2024/10/08 | $26.0743 |
| 2024/10/07 | $25.9009 |
| 2024/10/04 | $26.0008 |
| 2024/10/03 | $25.8078 |
| 2024/10/02 | $25.8195 |
| 2024/10/01 | $25.8278 |
| 2024/09/30 | $25.8880 |
| 2024/09/27 | $25.7613 |
| 2024/09/26 | $25.7937 |
| 2024/09/25 | $25.6906 |
| 2024/09/24 | $25.8151 |
| 2024/09/23 | $25.8138 |
| 2024/09/20 | $25.7906 |
| 2024/09/19 | $25.8725 |
| 2024/09/18 | $25.5389 |
| 2024/09/17 | $25.6445 |
| 2024/09/16 | $25.6896 |
| 2024/09/13 | $25.5709 |
| 2024/09/12 | $25.4931 |
| 2024/09/11 | $25.3318 |
| 2024/09/10 | $25.1532 |
| 2024/09/09 | $25.1091 |
| 2024/09/06 | $24.8560 |
| 2024/09/05 | $25.1151 |
| 2024/09/04 | $25.2738 |
| 2024/09/03 | $25.3596 |
| 2024/08/30 | $25.6754 |
| 2024/08/29 | $25.5054 |
| 2024/08/28 | $25.4260 |
| 2024/08/27 | $25.4679 |
| 2024/08/26 | $25.4804 |
| 2024/08/23 | $25.4573 |
| 2024/08/22 | $25.3412 |
| 2024/08/21 | $25.4354 |
| 2024/08/20 | $25.3405 |
| 2024/08/19 | $25.4224 |
| 2024/08/16 | $25.4154 |
| 2024/08/15 | $25.4442 |
| 2024/08/14 | $25.1467 |
| 2024/08/13 | $24.9979 |
| 2024/08/12 | $24.7318 |
| 2024/08/09 | $24.7080 |
| 2024/08/08 | $24.6729 |
| 2024/08/07 | $24.2574 |
| 2024/08/06 | $24.3584 |
| 2024/08/02 | $24.6911 |
| 2024/08/01 | $25.1313 |
| 2024/07/31 | $25.4783 |
| 2024/07/30 | $25.2377 |
| 2024/07/29 | $25.1667 |
| 2024/07/26 | $25.2053 |
| 2024/07/25 | $24.9561 |
| 2024/07/24 | $24.8948 |
| 2024/07/23 | $25.0798 |
| 2024/07/22 | $25.0864 |
| 2024/07/19 | $24.8005 |
| 2024/07/18 | $24.9254 |
| 2024/07/17 | $25.1237 |
| 2024/07/16 | $25.3959 |
| 2024/07/15 | $25.2510 |
| 2024/07/12 | $25.0697 |
| 2024/07/11 | $24.8947 |
| 2024/07/10 | $24.8611 |
| 2024/07/09 | $24.5658 |
| 2024/07/08 | $24.7157 |
| 2024/07/05 | $24.6821 |
| 2024/07/04 | $24.8153 |
| 2024/07/03 | $24.8170 |
| 2024/07/02 | $24.6536 |
| 2024/06/28 | $24.5590 |
| 2024/06/27 | $24.6129 |
| 2024/06/26 | $24.4899 |
| 2024/06/25 | $24.5038 |
| 2024/06/24 | $24.5404 |
| 2024/06/21 | $24.4417 |
| 2024/06/20 | $24.3667 |
| 2024/06/19 | $24.3701 |
| 2024/06/18 | $24.4591 |
| 2024/06/17 | $24.4703 |
| 2024/06/14 | $24.3614 |
| 2024/06/13 | $24.4089 |
| 2024/06/12 | $24.5619 |
| 2024/06/11 | $24.5703 |
| 2024/06/10 | $24.6778 |
| 2024/06/07 | $24.6074 |
| 2024/06/06 | $24.6460 |
| 2024/06/05 | $24.6188 |
| 2024/06/04 | $24.4097 |
| 2024/06/03 | $24.3482 |
| 2024/05/31 | $24.5026 |
| 2024/05/30 | $24.2908 |
| 2024/05/29 | $24.2484 |
| 2024/05/28 | $24.4885 |
| 2024/05/27 | $24.7065 |
| 2024/05/24 | $24.7274 |
| 2024/05/23 | $24.6086 |
| 2024/05/22 | $24.7533 |
| 2024/05/21 | $24.7459 |
| 2024/05/17 | $24.7087 |
| 2024/05/16 | $24.6593 |
| 2024/05/15 | $24.6968 |
| 2024/05/14 | $24.6214 |
| 2024/05/13 | $24.6751 |
| 2024/05/10 | $24.7820 |
| 2024/05/09 | $24.7533 |
| 2024/05/08 | $24.6931 |
| 2024/05/07 | $24.6555 |
| 2024/05/06 | $24.6325 |
| 2024/05/03 | $24.4071 |
| 2024/05/02 | $24.2565 |
| 2024/05/01 | $24.1520 |
| 2024/04/30 | $24.2731 |
| 2024/04/29 | $24.4847 |
| 2024/04/26 | $24.4892 |
| 2024/04/25 | $24.4799 |
| 2024/04/24 | $24.5804 |
| 2024/04/23 | $24.6645 |
| 2024/04/22 | $24.5617 |
| 2024/04/19 | $24.3587 |
| 2024/04/18 | $24.3746 |
| 2024/04/17 | $24.4894 |
| 2024/04/16 | $24.5808 |
| 2024/04/15 | $24.5544 |
| 2024/04/12 | $24.7256 |
| 2024/04/11 | $24.9445 |
| 2024/04/10 | $24.9702 |
| 2024/04/09 | $25.1151 |
| 2024/04/08 | $25.0419 |
| 2024/04/05 | $25.0557 |
| 2024/04/04 | $24.6692 |
| 2024/04/03 | $24.8638 |
| 2024/04/02 | $24.9342 |
| 2024/04/01 | $25.1220 |
| 2024/03/28 | $25.1785 |
| 2024/03/27 | $25.2260 |
| 2024/03/26 | $25.0472 |
| 2024/03/25 | $25.0950 |
| 2024/03/22 | $25.2326 |
| 2024/03/21 | $25.3277 |
| 2024/03/20 | $25.2797 |
| 2024/03/19 | $25.1838 |
| 2024/03/18 | $25.0512 |
| 2024/03/15 | $25.0439 |
| 2024/03/14 | $25.1405 |
| 2024/03/13 | $25.1550 |
| 2024/03/12 | $25.1338 |
| 2024/03/11 | $24.9724 |
| 2024/03/08 | $24.8698 |
| 2024/03/07 | $24.9932 |
| 2024/03/06 | $24.8252 |
| 2024/03/05 | $24.7707 |
| 2024/03/04 | $24.8548 |
| 2024/03/01 | $24.8529 |
| 2024/02/29 | $24.6772 |
| 2024/02/28 | $24.6288 |
| 2024/02/27 | $24.5597 |
| 2024/02/26 | $24.5836 |
| 2024/02/23 | $24.6206 |
| 2024/02/22 | $24.5572 |
| 2024/02/21 | $24.2608 |
| 2024/02/20 | $24.1993 |
| 2024/02/16 | $24.1788 |
| 2024/02/15 | $24.1990 |
| 2024/02/14 | $24.0435 |
| 2024/02/13 | $23.6228 |
| 2024/02/12 | $23.8687 |
| 2024/02/09 | $23.9589 |
| 2024/02/08 | $23.8299 |
| 2024/02/07 | $23.7735 |
| 2024/02/06 | $23.7729 |
| 2024/02/05 | $23.6926 |
| 2024/02/02 | $23.8104 |
| 2024/02/01 | $23.7646 |
| 2024/01/31 | $23.4692 |
| 2024/01/30 | $23.8527 |
| 2024/01/29 | $23.7523 |
| 2024/01/26 | $23.5443 |
| 2024/01/25 | $23.5798 |
| 2024/01/24 | $23.4644 |
| 2024/01/23 | $23.5634 |
| 2024/01/22 | $23.4585 |
| 2024/01/19 | $23.4680 |
| 2024/01/18 | $23.3260 |
| 2024/01/17 | $23.1232 |
| 2024/01/16 | $23.2616 |
| 2024/01/15 | $23.2367 |
| 2024/01/12 | $23.1572 |
| 2024/01/11 | $23.1286 |
| 2024/01/10 | $23.1061 |
| 2024/01/09 | $23.0587 |
| 2024/01/08 | $23.0691 |
| 2024/01/05 | $22.8082 |
| 2024/01/04 | $22.8637 |
| 2024/01/03 | $22.8311 |
| 2024/01/02 | $22.9214 |
| 2023/12/29 | $22.9281 |
| 2023/12/28 | $22.9307 |
| 2023/12/27 | $22.9689 |
| 2023/12/22 | $22.9089 |
| 2023/12/21 | $22.8733 |
| 2023/12/20 | $22.6659 |
| 2023/12/19 | $22.9600 |
| 2023/12/18 | $22.8857 |
| 2023/12/15 | $22.7510 |
| 2023/12/14 | $22.9886 |
| 2023/12/13 | $23.1194 |
| 2023/12/12 | $22.8513 |
| 2023/12/11 | $22.7201 |
| 2023/12/08 | $22.6479 |
| 2023/12/07 | $22.6488 |
| 2023/12/06 | $22.5744 |
| 2023/12/05 | $22.6304 |
| 2023/12/04 | $22.6180 |
| 2023/12/01 | $22.6692 |
| 2023/11/30 | $22.4865 |
| 2023/11/29 | $22.4192 |
| 2023/11/28 | $22.3451 |
| 2023/11/27 | $22.3908 |
| 2023/11/24 | $22.4223 |
| 2023/11/23 | $22.5019 |
| 2023/11/22 | $22.5291 |
| 2023/11/21 | $22.4133 |
| 2023/11/20 | $22.4831 |
| 2023/11/17 | $22.4004 |
| 2023/11/16 | $22.3929 |
| 2023/11/15 | $22.2600 |
| 2023/11/14 | $22.2598 |
| 2023/11/13 | $21.9253 |
| 2023/11/10 | $21.9261 |
| 2023/11/09 | $21.7018 |
| 2023/11/08 | $21.8112 |
| 2023/11/07 | $21.6999 |
| 2023/11/06 | $21.6560 |
| 2023/11/03 | $21.6978 |
| 2023/11/02 | $21.6223 |
| 2023/11/01 | $21.2581 |
| 2023/10/31 | $20.9989 |
| 2023/10/30 | $20.8987 |
| 2023/10/27 | $20.6878 |
| 2023/10/26 | $20.7627 |
| 2023/10/25 | $20.9063 |
| 2023/10/24 | $21.0536 |
| 2023/10/23 | $21.0070 |
| 2023/10/20 | $21.0811 |
| 2023/10/19 | $21.3103 |
| 2023/10/18 | $21.3843 |
| 2023/10/17 | $21.6530 |
| 2023/10/16 | $21.6018 |
| 2023/10/13 | $21.4723 |
| 2023/10/12 | $21.5610 |
| 2023/10/11 | $21.7018 |
| 2023/10/10 | $21.5383 |
| 2023/10/06 | $21.4222 |
| 2023/10/05 | $21.2869 |
| 2023/10/04 | $21.2677 |
| 2023/10/03 | $21.0420 |
| 2023/10/02 | $21.1236 |
| 2023/09/29 | $21.3053 |
| 2023/09/28 | $21.2187 |
| 2023/09/27 | $21.1942 |
| 2023/09/26 | $21.2995 |
| 2023/09/25 | $21.5533 |
| 2023/09/22 | $21.5134 |
| 2023/09/21 | $21.5316 |
| 2023/09/20 | $21.8719 |
| 2023/09/19 | $21.8911 |
| 2023/09/18 | $22.1185 |
| 2023/09/15 | $22.2047 |
| 2023/09/14 | $22.2633 |
| 2023/09/13 | $21.9882 |
| 2023/09/12 | $21.9366 |
| 2023/09/11 | $22.0202 |
| 2023/09/08 | $21.9249 |
| 2023/09/07 | $22.0299 |
| 2023/09/06 | $22.0421 |
| 2023/09/05 | $22.1482 |
| 2023/09/01 | $22.2896 |
| 2023/08/31 | $22.0949 |
| 2023/08/30 | $22.1627 |
| 2023/08/29 | $22.1476 |
| 2023/08/28 | $21.9376 |
| 2023/08/25 | $21.8803 |
| 2023/08/24 | $21.7386 |
| 2023/08/23 | $21.8440 |
| 2023/08/22 | $21.6256 |
| 2023/08/21 | $21.6729 |
| 2023/08/18 | $21.6904 |
| 2023/08/17 | $21.6411 |
| 2023/08/16 | $21.7830 |
| 2023/08/15 | $21.7859 |
| 2023/08/14 | $22.0512 |
| 2023/08/11 | $22.0727 |
| 2023/08/10 | $22.0121 |
| 2023/08/09 | $21.9718 |
| 2023/08/08 | $21.9576 |
| 2023/08/04 | $21.8858 |
| 2023/08/03 | $21.7928 |
| 2023/08/02 | $21.9192 |
| 2023/08/01 | $22.1555 |
| 2023/07/31 | $22.1332 |
| 2023/07/28 | $22.1583 |
| 2023/07/27 | $22.0743 |
| 2023/07/26 | $22.2832 |
| 2023/07/25 | $22.2912 |
| 2023/07/24 | $22.2679 |
| 2023/07/21 | $22.3040 |
| 2023/07/20 | $22.1441 |
| 2023/07/19 | $22.1673 |
| 2023/07/18 | $22.1025 |
| 2023/07/17 | $22.0488 |
| 2023/07/14 | $22.0863 |
| 2023/07/13 | $22.0131 |
| 2023/07/12 | $21.8982 |
| 2023/07/11 | $21.7825 |
| 2023/07/10 | $21.7768 |
| 2023/07/07 | $21.7946 |
| 2023/07/06 | $21.9055 |
| 2023/07/05 | $22.0498 |
| 2023/07/04 | $22.0891 |
| 2023/06/30 | $22.1401 |
| 2023/06/29 | $21.9005 |
| 2023/06/28 | $21.8094 |
| 2023/06/27 | $21.7614 |
| 2023/06/26 | $21.5988 |
| 2023/06/23 | $21.5941 |
| 2023/06/22 | $21.6488 |
| 2023/06/21 | $21.6444 |
| 2023/06/20 | $21.7054 |
| 2023/06/19 | $21.8187 |
| 2023/06/16 | $21.8637 |
| 2023/06/15 | $21.9596 |
| 2023/06/14 | $21.9221 |
| 2023/06/13 | $21.8996 |
| 2023/06/12 | $21.8643 |
| 2023/06/09 | $21.7415 |
| 2023/06/08 | $21.8261 |
| 2023/06/07 | $21.8321 |
| 2023/06/06 | $21.9059 |
| 2023/06/05 | $21.9456 |
| 2023/06/02 | $22.0139 |
| 2023/06/01 | $21.8489 |
| 2023/05/31 | $21.8415 |
| 2023/05/30 | $21.8798 |
| 2023/05/29 | $21.9469 |
| 2023/05/26 | $21.9679 |
| 2023/05/25 | $21.8424 |
| 2023/05/24 | $21.7468 |
| 2023/05/23 | $21.8984 |
| 2023/05/19 | $22.2291 |
| 2023/05/18 | $22.1378 |
| 2023/05/17 | $22.0440 |
| 2023/05/16 | $22.0606 |
| 2023/05/15 | $22.2262 |
| 2023/05/12 | $22.1668 |
| 2023/05/11 | $22.1287 |
| 2023/05/10 | $22.1422 |
| 2023/05/09 | $22.1605 |
| 2023/05/08 | $22.1271 |
| 2023/05/05 | $22.1687 |
| 2023/05/04 | $22.1032 |
| 2023/05/03 | $22.2992 |
| 2023/05/02 | $22.3260 |
| 2023/05/01 | $22.3581 |
| 2023/04/28 | $22.3393 |
| 2023/04/27 | $22.2362 |
| 2023/04/26 | $22.0843 |
| 2023/04/25 | $22.1728 |
| 2023/04/24 | $22.4604 |
| 2023/04/21 | $22.4599 |
| 2023/04/20 | $22.3203 |
| 2023/04/19 | $22.3199 |
| 2023/04/18 | $22.2897 |
| 2023/04/17 | $22.3014 |
| 2023/04/14 | $22.2481 |
| 2023/04/13 | $22.2913 |
| 2023/04/12 | $22.1263 |
| 2023/04/11 | $22.0672 |
| 2023/04/10 | $21.9838 |
| 2023/04/06 | $21.9096 |
| 2023/04/05 | $21.8626 |
| 2023/04/04 | $21.9544 |
| 2023/04/03 | $21.9356 |
| 2023/03/31 | $21.9779 |
| 2023/03/30 | $21.7680 |
| 2023/03/29 | $21.6429 |
| 2023/03/28 | $21.5549 |
| 2023/03/27 | $21.6069 |
| 2023/03/24 | $21.5554 |
| 2023/03/23 | $21.4380 |
| 2023/03/22 | $21.4442 |
| 2023/03/21 | $21.5828 |
| 2023/03/20 | $21.5501 |
| 2023/03/17 | $21.4493 |
| 2023/03/16 | $21.5928 |
| 2023/03/15 | $21.3204 |
| 2023/03/14 | $21.3962 |
| 2023/03/13 | $21.1771 |
| 2023/03/10 | $21.1918 |
| 2023/03/09 | $21.4371 |
| 2023/03/08 | $21.6219 |
| 2023/03/07 | $21.4526 |
| 2023/03/06 | $21.6433 |
| 2023/03/03 | $21.7023 |
| 2023/03/02 | $21.4719 |
| 2023/03/01 | $21.3396 |
| 2023/02/28 | $21.3745 |
| 2023/02/27 | $21.4152 |
| 2023/02/24 | $21.4342 |
| 2023/02/23 | $21.4945 |
| 2023/02/22 | $21.4737 |
| 2023/02/21 | $21.4705 |
| 2023/02/17 | $21.7096 |
| 2023/02/16 | $21.6996 |
| 2023/02/15 | $21.8423 |
| 2023/02/14 | $21.7722 |
| 2023/02/13 | $21.6905 |
| 2023/02/10 | $21.6055 |
| 2023/02/09 | $21.5947 |
| 2023/02/08 | $21.7210 |
| 2023/02/07 | $21.8503 |
| 2023/02/06 | $21.7883 |
| 2023/02/03 | $21.9269 |
| 2023/02/02 | $22.0328 |
| 2023/02/01 | $21.8775 |
| 2023/01/31 | $21.7236 |
| 2023/01/30 | $21.5124 |
| 2023/01/27 | $21.7012 |
| 2023/01/26 | $21.7128 |
| 2023/01/25 | $21.7270 |
| 2023/01/24 | $21.8223 |
| 2023/01/23 | $21.8889 |
| 2023/01/20 | $21.7284 |
| 2023/01/19 | $21.4847 |
| 2023/01/18 | $21.5833 |
| 2023/01/17 | $21.6886 |
| 2023/01/16 | $21.6235 |
| 2023/01/13 | $21.6403 |
| 2023/01/12 | $21.5036 |
| 2023/01/11 | $21.4546 |
| 2023/01/10 | $21.2158 |
| 2023/01/09 | $21.0909 |
| 2023/01/06 | $20.9809 |
| 2023/01/05 | $20.7865 |
| 2023/01/04 | $21.0175 |
| 2023/01/03 | $20.8164 |
| 2022/12/30 | $20.6943 |
| 2022/12/29 | $20.8322 |
| 2022/12/28 | $20.5753 |
| 2022/12/23 | $20.7315 |
| 2022/12/22 | $20.6752 |
| 2022/12/21 | $20.8357 |
| 2022/12/20 | $20.6045 |
| 2022/12/19 | $20.6326 |
| 2022/12/16 | $20.8459 |
| 2022/12/15 | $21.0217 |
| 2022/12/14 | $21.3120 |
| 2022/12/13 | $21.4625 |
| 2022/12/12 | $21.4220 |
| 2022/12/09 | $21.2904 |
| 2022/12/08 | $21.3556 |
| 2022/12/07 | $21.2560 |
| 2022/12/06 | $21.2464 |
| 2022/12/05 | $21.3964 |
| 2022/12/02 | $21.6225 |
| 2022/12/01 | $21.6966 |
| 2022/11/30 | $21.6686 |
| 2022/11/29 | $21.2415 |
| 2022/11/28 | $21.2348 |
| 2022/11/25 | $21.3909 |
| 2022/11/24 | $21.3292 |
| 2022/11/23 | $21.3092 |
| 2022/11/22 | $21.2337 |
| 2022/11/21 | $21.1061 |
| 2022/11/18 | $21.0683 |
| 2022/11/17 | $20.9420 |
| 2022/11/16 | $21.0666 |
| 2022/11/15 | $21.0465 |
| 2022/11/14 | $20.9274 |
| 2022/11/11 | $21.0739 |
| 2022/11/10 | $21.0055 |
| 2022/11/09 | $20.3061 |
| 2022/11/08 | $20.4844 |
| 2022/11/07 | $20.3292 |
| 2022/11/04 | $20.2172 |
| 2022/11/03 | $20.1645 |
| 2022/11/02 | $20.1593 |
| 2022/11/01 | $20.5798 |
| 2022/10/31 | $20.5894 |
| 2022/10/28 | $20.6772 |
| 2022/10/27 | $20.4223 |
| 2022/10/26 | $20.4609 |
| 2022/10/25 | $20.3839 |
| 2022/10/24 | $20.2092 |
| 2022/10/21 | $20.0755 |
| 2022/10/20 | $19.8187 |
| 2022/10/19 | $20.0731 |
| 2022/10/18 | $20.3037 |
| 2022/10/17 | $20.0616 |
| 2022/10/14 | $19.6950 |
| 2022/10/13 | $20.0041 |
| 2022/10/12 | $19.7510 |
| 2022/10/11 | $19.8442 |
| 2022/10/07 | $20.1541 |
| 2022/10/06 | $20.6871 |
| 2022/10/05 | $20.8959 |
| 2022/10/04 | $20.9988 |
| 2022/10/03 | $20.5470 |
| 2022/09/30 | $20.1416 |
| 2022/09/29 | $20.2288 |
| 2022/09/28 | $20.4388 |
| 2022/09/27 | $20.1428 |
| 2022/09/26 | $20.2274 |
| 2022/09/23 | $20.3423 |
| 2022/09/22 | $20.5298 |
| 2022/09/21 | $20.6656 |
| 2022/09/20 | $20.7765 |
| 2022/09/19 | $20.9671 |
| 2022/09/16 | $20.8505 |
| 2022/09/15 | $20.9836 |
| 2022/09/14 | $21.1722 |
| 2022/09/13 | $21.1803 |
| 2022/09/12 | $21.5495 |
| 2022/09/09 | $21.4087 |
| 2022/09/08 | $21.2033 |
| 2022/09/07 | $21.0573 |
| 2022/09/06 | $20.7446 |
| 2022/09/02 | $20.7846 |
| 2022/09/01 | $20.8435 |
| 2022/08/31 | $20.9204 |
| 2022/08/30 | $21.0304 |
| 2022/08/29 | $21.1727 |
| 2022/08/26 | $21.2491 |
| 2022/08/25 | $21.6683 |
| 2022/08/24 | $21.5270 |
| 2022/08/23 | $21.5084 |
| 2022/08/22 | $21.6103 |
| 2022/08/19 | $21.7988 |
| 2022/08/18 | $21.9003 |
| 2022/08/17 | $21.9046 |
| 2022/08/16 | $22.0276 |
| 2022/08/15 | $22.0014 |
| 2022/08/12 | $21.8876 |
| 2022/08/11 | $21.6393 |
| 2022/08/10 | $21.6785 |
| 2022/08/09 | $21.4094 |
| 2022/08/08 | $21.5642 |
| 2022/08/05 | $21.5580 |
| 2022/08/04 | $21.5247 |
| 2022/08/03 | $21.3925 |
| 2022/08/02 | $21.2751 |
| 2022/07/29 | $21.4425 |
| 2022/07/28 | $21.2293 |
| 2022/07/27 | $20.9582 |
| 2022/07/26 | $20.6517 |
| 2022/07/25 | $20.7216 |
| 2022/07/22 | $20.7311 |
| 2022/07/21 | $20.8738 |
| 2022/07/20 | $20.5628 |
| 2022/07/19 | $20.4745 |
| 2022/07/18 | $20.1242 |
| 2022/07/15 | $20.2248 |
| 2022/07/14 | $20.1368 |
| 2022/07/13 | $20.1822 |
| 2022/07/12 | $20.2503 |
| 2022/07/11 | $20.4248 |
| 2022/07/08 | $20.5192 |
| 2022/07/07 | $20.5535 |
| 2022/07/06 | $20.4142 |
| 2022/07/05 | $20.3306 |
| 2022/07/04 | $20.2733 |
| 2022/06/30 | $20.1349 |
| 2022/06/29 | $20.1668 |
| 2022/06/28 | $20.1639 |
| 2022/06/27 | $20.4054 |
| 2022/06/24 | $20.4554 |
| 2022/06/23 | $20.1031 |
| 2022/06/22 | $19.8795 |
| 2022/06/21 | $19.8604 |
| 2022/06/20 | $19.8188 |
| 2022/06/17 | $19.7140 |
| 2022/06/16 | $19.5719 |
| 2022/06/15 | $20.0421 |
| 2022/06/14 | $19.8556 |
| 2022/06/13 | $19.9595 |
| 2022/06/10 | $20.3916 |
| 2022/06/09 | $20.6815 |
| 2022/06/08 | $20.8944 |
| 2022/06/07 | $21.0935 |
| 2022/06/06 | $21.0060 |
| 2022/06/03 | $20.9853 |
| 2022/06/02 | $21.2545 |
| 2022/06/01 | $20.8100 |
| 2022/05/31 | $20.9444 |
| 2022/05/30 | $21.1147 |
| 2022/05/27 | $21.0756 |
| 2022/05/26 | $20.6790 |
| 2022/05/25 | $20.4973 |
| 2022/05/24 | $20.5518 |
| 2022/05/20 | $20.4996 |
| 2022/05/19 | $20.3481 |
| 2022/05/18 | $20.2304 |
| 2022/05/17 | $20.6833 |
| 2022/05/16 | $20.4890 |
| 2022/05/13 | $20.4757 |
| 2022/05/12 | $20.1560 |
| 2022/05/11 | $20.1978 |
| 2022/05/10 | $20.3341 |
| 2022/05/09 | $20.3739 |
| 2022/05/06 | $20.8709 |
| 2022/05/05 | $20.9169 |
| 2022/05/04 | $21.4145 |
| 2022/05/03 | $21.1409 |
| 2022/05/02 | $21.1740 |
| 2022/04/29 | $21.2775 |
| 2022/04/28 | $21.7368 |
| 2022/04/27 | $21.4316 |
| 2022/04/26 | $21.3451 |
| 2022/04/25 | $21.6588 |
| 2022/04/22 | $21.6206 |
| 2022/04/21 | $22.0297 |
| 2022/04/20 | $22.3454 |
| 2022/04/19 | $22.3083 |
| 2022/04/18 | $22.1095 |
| 2022/04/14 | $22.1685 |
| 2022/04/13 | $22.3608 |
| 2022/04/12 | $22.1863 |
| 2022/04/11 | $22.3687 |
| 2022/04/08 | $22.6126 |
| 2022/04/07 | $22.7720 |
| 2022/04/06 | $22.5484 |
| 2022/04/05 | $22.6351 |
| 2022/04/04 | $22.7789 |
| 2022/04/01 | $22.6628 |
| 2022/03/31 | $22.6815 |
| 2022/03/30 | $22.7819 |
| 2022/03/29 | $22.8186 |
| 2022/03/28 | $22.6296 |
| 2022/03/25 | $22.4207 |
| 2022/03/24 | $22.4290 |
| 2022/03/23 | $22.3736 |
| 2022/03/22 | $22.5847 |
| 2022/03/21 | $22.4460 |
| 2022/03/18 | $22.5495 |
| 2022/03/17 | $22.2953 |
| 2022/03/16 | $22.1020 |
| 2022/03/15 | $21.7046 |
| 2022/03/14 | $21.4753 |
| 2022/03/11 | $21.5815 |
| 2022/03/10 | $21.7552 |
| 2022/03/09 | $21.8282 |
| 2022/03/08 | $21.4897 |
| 2022/03/07 | $21.6532 |
| 2022/03/04 | $21.9335 |
| 2022/03/03 | $21.8377 |
| 2022/03/02 | $21.8728 |
| 2022/03/01 | $21.5302 |
| 2022/02/28 | $21.6473 |
| 2022/02/25 | $21.7551 |
| 2022/02/24 | $21.5308 |
| 2022/02/23 | $21.0433 |
| 2022/02/22 | $21.2673 |
| 2022/02/18 | $21.3950 |
| 2022/02/17 | $21.5325 |
| 2022/02/16 | $21.8740 |
| 2022/02/15 | $21.9704 |
| 2022/02/14 | $21.8050 |
| 2022/02/11 | $21.8856 |
| 2022/02/10 | $22.2714 |
| 2022/02/09 | $22.4831 |
| 2022/02/08 | $22.1158 |
| 2022/02/07 | $22.0075 |
| 2022/02/04 | $22.1718 |
| 2022/02/03 | $22.1335 |
| 2022/02/02 | $22.5701 |
| 2022/02/01 | $22.3966 |
| 2022/01/31 | $22.3341 |
| 2022/01/28 | $21.9356 |
| 2022/01/27 | $21.5517 |
| 2022/01/26 | $21.6704 |
| 2022/01/25 | $21.7444 |
| 2022/01/24 | $22.0620 |
| 2022/01/21 | $21.9677 |
| 2022/01/20 | $22.1956 |
| 2022/01/19 | $22.3788 |
| 2022/01/18 | $22.4351 |
| 2022/01/17 | $22.8254 |
| 2022/01/14 | $22.8074 |
| 2022/01/13 | $23.0197 |
| 2022/01/12 | $23.4210 |
| 2022/01/11 | $23.4145 |
| 2022/01/10 | $23.2305 |
| 2022/01/07 | $23.3640 |
| 2022/01/06 | $23.6647 |
| 2022/01/05 | $23.6863 |
| 2022/01/04 | $24.2150 |
| 2021/12/31 | $24.7851 |
| 2021/12/30 | $24.8683 |
| 2021/12/29 | $24.9066 |
| 2021/12/24 | $24.5959 |
| 2021/12/23 | $24.6034 |
| 2021/12/22 | $24.4837 |
| 2021/12/21 | $24.3001 |
| 2021/12/20 | $23.9183 |
| 2021/12/17 | $24.1719 |
| 2021/12/16 | $24.2882 |
| 2021/12/15 | $24.5245 |
| 2021/12/14 | $24.0886 |
| 2021/12/13 | $24.3655 |
| 2021/12/10 | $24.4505 |
| 2021/12/09 | $24.3527 |
| 2021/12/08 | $24.5663 |
| 2021/12/07 | $24.7257 |
| 2021/12/06 | $24.3173 |
| 2021/12/03 | $24.1426 |
| 2021/12/02 | $24.5020 |
| 2021/12/01 | $24.0715 |
| 2021/11/30 | $24.4304 |
| 2021/11/29 | $24.9511 |
| 2021/11/26 | $24.6040 |
| 2021/11/25 | $24.9181 |
| 2021/11/24 | $24.8972 |
| 2021/11/23 | $24.7666 |
| 2021/11/22 | $24.8454 |
| 2021/11/19 | $25.1135 |
| 2021/11/18 | $24.9949 |
| 2021/11/17 | $24.9592 |
| 2021/11/16 | $25.0181 |
| 2021/11/15 | $24.7886 |
| 2021/11/12 | $24.9053 |
| 2021/11/11 | $24.6754 |
| 2021/11/10 | $24.6210 |
| 2021/11/09 | $24.8371 |
| 2021/11/08 | $24.8428 |
| 2021/11/05 | $24.6819 |
| 2021/11/04 | $24.8178 |
| 2021/11/03 | $24.5763 |
| 2021/11/02 | $24.6080 |
| 2021/11/01 | $24.5071 |
| 2021/10/29 | $24.5475 |
| 2021/10/28 | $24.4727 |
| 2021/10/27 | $24.2030 |
| 2021/10/26 | $24.4414 |
| 2021/10/25 | $24.3481 |
| 2021/10/22 | $24.3370 |
| 2021/10/21 | $24.2077 |
| 2021/10/20 | $23.9936 |
| 2021/10/19 | $23.8811 |
| 2021/10/18 | $23.7468 |
| 2021/10/15 | $23.5790 |
| 2021/10/14 | $23.5167 |
| 2021/10/13 | $23.2408 |
| 2021/10/12 | $23.0297 |
| 2021/10/08 | $23.0603 |
| 2021/10/07 | $23.2639 |
| 2021/10/06 | $23.0186 |
| 2021/10/05 | $22.8321 |
| 2021/10/04 | $22.6466 |
| 2021/10/01 | $23.0301 |
| 2021/09/30 | $22.8644 |
| 2021/09/29 | $23.0152 |
| 2021/09/28 | $23.0177 |
| 2021/09/27 | $23.5595 |
| 2021/09/24 | $23.8471 |
| 2021/09/23 | $23.8815 |
| 2021/09/22 | $23.8366 |
| 2021/09/21 | $23.6996 |
| 2021/09/20 | $23.5842 |
| 2021/09/17 | $23.8818 |
| 2021/09/16 | $24.0059 |
| 2021/09/15 | $23.9896 |
| 2021/09/14 | $23.8747 |
| 2021/09/13 | $23.9093 |
| 2021/09/10 | $24.0583 |
| 2021/09/09 | $24.0763 |
| 2021/09/08 | $24.1455 |
| 2021/09/07 | $24.0844 |
| 2021/09/03 | $24.1570 |
| 2021/09/02 | $24.1398 |
| 2021/09/01 | $24.0663 |
| 2021/08/31 | $23.9151 |
| 2021/08/30 | $23.8987 |
| 2021/08/27 | $23.7944 |
| 2021/08/26 | $23.6281 |
| 2021/08/25 | $23.6627 |
| 2021/08/24 | $23.5964 |
| 2021/08/23 | $23.6148 |
| 2021/08/20 | $23.5593 |
| 2021/08/19 | $23.2888 |
| 2021/08/18 | $23.1136 |
| 2021/08/17 | $23.3143 |
| 2021/08/16 | $23.4261 |
| 2021/08/13 | $23.3766 |
| 2021/08/12 | $23.3178 |
| 2021/08/11 | $23.2147 |
| 2021/08/10 | $23.1375 |
| 2021/08/09 | $23.1759 |
| 2021/08/06 | $23.2138 |
| 2021/08/05 | $23.1961 |
| 2021/08/04 | $23.0497 |
| 2021/08/03 | $22.9570 |
| 2021/07/30 | $22.8627 |
| 2021/07/29 | $22.7650 |
| 2021/07/28 | $22.6695 |
| 2021/07/27 | $22.5721 |
| 2021/07/26 | $22.4975 |
| 2021/07/23 | $22.6356 |
| 2021/07/22 | $22.4667 |
| 2021/07/21 | $22.3961 |
| 2021/07/20 | $22.2975 |
| 2021/07/19 | $22.0035 |
| 2021/07/16 | $22.1455 |
| 2021/07/15 | $22.1128 |
| 2021/07/14 | $22.1650 |
| 2021/07/13 | $22.2226 |
| 2021/07/12 | $22.2919 |
| 2021/07/09 | $22.3431 |
| 2021/07/08 | $22.1788 |
| 2021/07/07 | $22.3874 |
| 2021/07/06 | $22.2425 |
| 2021/07/05 | $22.1564 |
| 2021/07/02 | $22.1657 |
| 2021/06/30 | $22.0378 |
| 2021/06/29 | $22.1478 |
| 2021/06/28 | $22.0350 |
| 2021/06/25 | $21.9106 |
| 2021/06/24 | $21.8841 |
| 2021/06/23 | $21.7882 |
| 2021/06/22 | $21.8811 |
| 2021/06/21 | $21.7222 |
| 2021/06/18 | $21.5310 |
| 2021/06/17 | $21.6160 |
| 2021/06/16 | $21.4333 |
| 2021/06/15 | $21.5312 |
| 2021/06/14 | $21.5579 |
| 2021/06/11 | $21.4638 |
| 2021/06/10 | $21.3864 |
| 2021/06/09 | $21.2258 |
| 2021/06/08 | $21.2570 |
| 2021/06/07 | $21.1622 |
| 2021/06/04 | $21.2514 |
| 2021/06/03 | $21.1199 |
| 2021/06/02 | $21.1846 |
| 2021/06/01 | $21.1744 |
| 2021/05/31 | $21.1907 |
| 2021/05/28 | $21.1748 |
| 2021/05/27 | $21.1619 |
| 2021/05/26 | $21.1101 |
| 2021/05/25 | $21.0407 |
| 2021/05/21 | $20.8339 |
| 2021/05/20 | $20.9041 |
| 2021/05/19 | $20.6477 |
| 2021/05/18 | $20.6488 |
| 2021/05/17 | $20.6041 |
| 2021/05/14 | $20.6882 |
| 2021/05/13 | $20.4535 |
| 2021/05/12 | $20.3589 |
| 2021/05/11 | $20.6648 |
| 2021/05/10 | $20.8432 |
| 2021/05/07 | $21.0666 |
| 2021/05/06 | $20.8989 |
| 2021/05/05 | $21.0552 |
| 2021/05/04 | $21.0279 |
| 2021/05/03 | $21.1104 |
| 2021/04/30 | $21.0965 |
| 2021/04/29 | $21.2165 |
| 2021/04/28 | $21.2902 |
| 2021/04/27 | $21.3505 |
| 2021/04/26 | $21.3490 |
| 2021/04/23 | $21.2912 |
| 2021/04/22 | $21.1264 |
| 2021/04/21 | $21.0813 |
| 2021/04/20 | $20.9345 |
| 2021/04/19 | $21.0774 |
| 2021/04/16 | $21.3562 |
| 2021/04/15 | $21.3459 |
| 2021/04/14 | $21.1451 |
| 2021/04/13 | $21.3032 |
| 2021/04/12 | $21.2347 |
| 2021/04/09 | $21.2264 |
| 2021/04/08 | $21.1145 |
| 2021/04/07 | $20.9085 |
| 2021/04/06 | $20.9556 |
| 2021/04/05 | $20.9078 |
| 2021/04/01 | $20.7834 |
| 2021/03/31 | $20.4711 |
| 2021/03/30 | $20.3379 |
| 2021/03/29 | $20.3443 |
| 2021/03/26 | $20.4147 |
| 2021/03/25 | $20.2110 |
| 2021/03/24 | $20.2209 |
| 2021/03/23 | $20.3645 |
| 2021/03/22 | $20.4117 |
| 2021/03/19 | $20.2901 |
| 2021/03/18 | $20.2869 |
| 2021/03/17 | $20.5169 |
| 2021/03/16 | $20.5291 |
| 2021/03/15 | $20.6059 |
| 2021/03/12 | $20.5126 |
| 2021/03/11 | $20.6017 |
| 2021/03/10 | $20.2709 |
| 2021/03/09 | $20.2741 |
| 2021/03/08 | $19.8132 |
| 2021/03/05 | $19.9232 |
| 2021/03/04 | $19.8158 |
| 2021/03/03 | $20.2211 |
| 2021/03/02 | $20.5924 |
| 2021/03/01 | $20.6800 |
| 2021/02/26 | $20.3026 |
| 2021/02/25 | $20.2700 |
| 2021/02/24 | $20.7188 |
| 2021/02/23 | $20.6626 |
| 2021/02/22 | $20.7384 |
| 2021/02/19 | $21.1676 |
| 2021/02/18 | $21.1593 |
| 2021/02/17 | $21.2185 |
| 2021/02/16 | $21.3529 |
| 2021/02/12 | $21.4237 |
| 2021/02/11 | $21.2540 |
| 2021/02/10 | $21.1621 |
| 2021/02/09 | $21.1528 |
| 2021/02/08 | $21.1793 |
| 2021/02/05 | $21.0571 |
| 2021/02/04 | $20.9368 |
| 2021/02/03 | $20.8135 |
| 2021/02/02 | $20.9442 |
| 2021/02/01 | $20.5786 |
| 2021/01/29 | $20.1675 |
| 2021/01/28 | $20.4405 |
| 2021/01/27 | $20.0709 |
| 2021/01/26 | $20.5851 |
| 2021/01/25 | $20.8050 |
| 2021/01/22 | $20.7755 |
| 2021/01/21 | $20.8070 |
| 2021/01/20 | $20.8405 |
| 2021/01/19 | $20.6529 |
| 2021/01/18 | $20.5373 |
| 2021/01/15 | $20.5042 |
| 2021/01/14 | $20.5094 |
| 2021/01/13 | $20.6167 |
| 2021/01/12 | $20.6183 |
| 2021/01/11 | $20.6545 |
| 2021/01/08 | $20.8066 |
| 2021/01/07 | $20.6394 |
| 2021/01/06 | $20.3087 |
| 2021/01/05 | $20.3878 |
| 2021/01/04 | $20.2529 |
| 2020/12/31 | $20.4054 |
| 2020/12/30 | $20.4063 |
| 2020/12/29 | $20.3659 |
| 2020/12/24 | $20.4359 |
| 2020/12/23 | $20.3928 |
| 2020/12/22 | $20.5033 |
| 2020/12/21 | $20.2473 |
| 2020/12/18 | $20.2031 |
| 2020/12/17 | $20.1640 |
| 2020/12/16 | $19.9556 |
| 2020/12/15 | $19.9619 |
| 2020/12/14 | $19.8422 |
| 2020/12/11 | $19.7996 |
| 2020/12/10 | $19.7340 |
| 2020/12/09 | $19.6683 |
| 2020/12/08 | $19.8000 |
| 2020/12/07 | $19.7398 |
| 2020/12/04 | $19.6367 |
| 2020/12/03 | $19.5229 |
| 2020/12/02 | $19.4624 |
| 2020/12/01 | $19.5500 |
| 2020/11/30 | $19.5906 |
| 2020/11/27 | $19.5291 |
| 2020/11/26 | $19.3768 |
| 2020/11/25 | $19.3712 |
| 2020/11/24 | $19.2165 |
| 2020/11/23 | $19.2433 |
| 2020/11/20 | $19.2654 |
| 2020/11/19 | $19.2361 |
| 2020/11/18 | $19.1451 |
| 2020/11/17 | $19.2720 |
| 2020/11/16 | $19.2834 |
| 2020/11/13 | $19.2460 |
| 2020/11/12 | $19.1712 |
| 2020/11/11 | $19.2353 |
| 2020/11/10 | $18.9267 |
| 2020/11/09 | $19.1520 |
| 2020/11/06 | $19.5241 |
| 2020/11/05 | $19.3694 |
| 2020/11/04 | $19.0413 |
| 2020/11/03 | $18.6701 |
| 2020/11/02 | $18.3461 |
| 2020/10/30 | $18.1613 |
| 2020/10/29 | $18.3491 |
| 2020/10/28 | $18.2472 |
| 2020/10/27 | $18.7270 |
| 2020/10/26 | $18.7485 |
| 2020/10/23 | $19.0201 |
| 2020/10/22 | $19.0199 |
| 2020/10/21 | $19.0455 |
| 2020/10/20 | $19.1809 |
| 2020/10/19 | $19.1731 |
| 2020/10/16 | $19.3369 |
| 2020/10/15 | $19.2931 |
| 2020/10/14 | $19.2969 |
| 2020/10/13 | $19.3831 |
| 2020/10/09 | $19.2263 |
| 2020/10/08 | $19.0728 |
| 2020/10/07 | $19.0640 |
| 2020/10/06 | $18.7982 |
| 2020/10/05 | $18.9531 |
| 2020/10/02 | $18.6965 |
| 2020/10/01 | $18.8024 |
| 2020/09/30 | $18.6591 |
| 2020/09/29 | $18.6503 |
| 2020/09/28 | $18.6079 |
| 2020/09/25 | $18.3941 |
| 2020/09/24 | $18.1057 |
| 2020/09/23 | $18.0322 |
| 2020/09/22 | $18.3054 |
| 2020/09/21 | $18.1148 |
| 2020/09/18 | $18.2025 |
| 2020/09/17 | $18.2630 |
| 2020/09/16 | $18.3009 |
| 2020/09/15 | $18.4505 |
| 2020/09/14 | $18.2601 |
| 2020/09/11 | $18.0761 |
| 2020/09/10 | $18.0223 |
| 2020/09/09 | $18.1632 |
| 2020/09/08 | $17.7801 |
| 2020/09/04 | $18.0358 |
| 2020/09/03 | $18.2736 |
| 2020/09/02 | $18.8418 |
| 2020/09/01 | $18.5728 |
| 2020/08/31 | $18.3882 |
| 2020/08/28 | $18.4758 |
| 2020/08/27 | $18.4477 |
| 2020/08/26 | $18.5187 |
| 2020/08/25 | $18.3499 |
| 2020/08/24 | $18.3528 |
| 2020/08/21 | $18.3389 |
| 2020/08/20 | $18.3223 |
| 2020/08/19 | $18.1847 |
| 2020/08/18 | $18.2047 |
| 2020/08/17 | $18.2239 |
| 2020/08/14 | $18.1000 |
| 2020/08/13 | $18.1567 |
| 2020/08/12 | $18.1393 |
| 2020/08/11 | $17.9311 |
| 2020/08/10 | $18.0229 |
| 2020/08/07 | $18.1786 |
| 2020/08/06 | $18.2415 |
| 2020/08/05 | $18.1176 |
| 2020/08/04 | $18.0677 |
| 2020/07/31 | $17.9250 |
| 2020/07/30 | $17.9058 |
| 2020/07/29 | $17.9189 |
| 2020/07/28 | $17.6751 |
| 2020/07/27 | $17.7181 |
| 2020/07/24 | $17.5760 |
| 2020/07/23 | $17.6696 |
| 2020/07/22 | $17.7594 |
| 2020/07/21 | $17.6813 |
| 2020/07/20 | $17.7919 |
| 2020/07/17 | $17.6225 |
| 2020/07/16 | $17.4071 |
| 2020/07/15 | $17.4271 |
| 2020/07/14 | $17.2755 |
| 2020/07/13 | $17.0509 |
| 2020/07/10 | $17.2499 |
| 2020/07/09 | $17.2448 |
| 2020/07/08 | $17.1798 |
| 2020/07/07 | $17.0072 |
| 2020/07/06 | $17.0799 |
| 2020/07/03 | $16.9140 |
| 2020/07/02 | $16.9119 |
| 2020/06/30 | $16.7485 |
| 2020/06/29 | $16.5694 |
| 2020/06/26 | $16.4857 |
| 2020/06/25 | $16.6741 |
| 2020/06/24 | $16.4676 |
| 2020/06/23 | $16.7292 |
| 2020/06/22 | $16.7594 |
| 2020/06/19 | $16.6459 |
| 2020/06/18 | $16.6683 |
| 2020/06/17 | $16.6691 |
| 2020/06/16 | $16.6043 |
| 2020/06/15 | $16.4332 |
| 2020/06/12 | $16.2738 |
| 2020/06/11 | $16.1210 |
| 2020/06/10 | $16.8062 |
| 2020/06/09 | $16.7120 |
| 2020/06/08 | $16.7299 |
| 2020/06/05 | $16.6924 |
| 2020/06/04 | $16.4394 |
| 2020/06/03 | $16.5639 |
| 2020/06/02 | $16.4022 |
| 2020/06/01 | $16.3454 |
| 2020/05/29 | $16.3814 |
| 2020/05/28 | $16.1927 |
| 2020/05/27 | $16.0185 |
| 2020/05/26 | $16.0604 |
| 2020/05/25 | $16.2062 |
| 2020/05/22 | $15.9894 |
| 2020/05/21 | $15.8305 |
| 2020/05/20 | $15.9149 |
| 2020/05/19 | $15.8008 |
| 2020/05/15 | $15.6412 |
| 2020/05/14 | $15.5309 |
| 2020/05/13 | $15.4857 |
| 2020/05/12 | $15.6217 |
| 2020/05/11 | $15.8796 |
| 2020/05/08 | $15.7284 |
| 2020/05/07 | $15.6034 |
| 2020/05/06 | $15.4893 |
| 2020/05/05 | $15.4974 |
| 2020/05/04 | $15.3017 |
| 2020/05/01 | $15.3036 |
| 2020/04/30 | $15.5482 |
| 2020/04/29 | $15.7133 |
| 2020/04/28 | $15.4355 |
| 2020/04/27 | $15.4766 |
| 2020/04/24 | $15.2232 |
| 2020/04/23 | $15.0964 |
| 2020/04/22 | $15.1304 |
| 2020/04/21 | $14.8064 |
| 2020/04/20 | $15.1825 |
| 2020/04/17 | $15.3131 |
| 2020/04/16 | $15.0071 |
| 2020/04/15 | $14.8924 |
| 2020/04/14 | $15.1310 |
| 2020/04/13 | $14.8118 |
| 2020/04/09 | $14.9864 |
| 2020/04/08 | $14.7634 |
| 2020/04/07 | $14.3618 |
| 2020/04/06 | $14.3727 |
| 2020/04/03 | $13.6903 |
| 2020/04/02 | $13.8983 |
| 2020/04/01 | $13.6700 |
| 2020/03/31 | $14.1938 |
| 2020/03/30 | $14.2426 |
| 2020/03/27 | $13.8317 |
| 2020/03/26 | $14.2232 |
| 2020/03/25 | $13.7561 |
| 2020/03/24 | $13.3653 |
| 2020/03/23 | $12.1427 |
| 2020/03/20 | $12.7497 |
| 2020/03/19 | $13.2444 |
| 2020/03/18 | $12.9815 |
| 2020/03/17 | $13.8161 |
| 2020/03/16 | $13.3464 |
| 2020/03/13 | $14.8593 |
| 2020/03/12 | $13.8908 |
| 2020/03/11 | $15.2699 |
| 2020/03/10 | $15.9364 |
| 2020/03/09 | $15.3671 |
| 2020/03/06 | $16.5184 |
| 2020/03/05 | $16.8284 |
| 2020/03/04 | $17.2003 |
| 2020/03/03 | $16.6857 |
| 2020/03/02 | $16.9129 |
| 2020/02/28 | $16.4108 |
| 2020/02/27 | $16.6276 |
| 2020/02/26 | $17.0704 |
| 2020/02/25 | $17.1714 |
| 2020/02/24 | $17.5799 |
| 2020/02/21 | $17.9215 |
| 2020/02/20 | $18.0481 |
| 2020/02/19 | $18.0975 |
| 2020/02/18 | $18.0761 |
| 2020/02/14 | $18.1397 |
| 2020/02/13 | $18.0143 |
| 2020/02/12 | $17.9372 |
| 2020/02/11 | $17.8746 |
| 2020/02/10 | $17.8498 |
| 2020/02/07 | $17.7345 |
| 2020/02/06 | $17.8217 |
| 2020/02/05 | $17.7056 |
| 2020/02/04 | $17.6677 |
| 2020/02/03 | $17.4659 |
| 2020/01/31 | $17.3424 |
| 2020/01/30 | $17.5824 |
| 2020/01/29 | $17.5292 |
| 2020/01/28 | $17.5341 |
| 2020/01/27 | $17.4100 |
| 2020/01/24 | $17.5100 |
| 2020/01/23 | $17.5591 |
| 2020/01/22 | $17.5539 |
| 2020/01/21 | $17.5324 |
| 2020/01/20 | $17.5356 |
| 2020/01/17 | $17.5161 |
| 2020/01/16 | $17.4270 |
| 2020/01/15 | $17.2900 |
| 2020/01/14 | $17.2206 |
| 2020/01/13 | $17.2064 |
| 2020/01/10 | $17.0732 |
| 2020/01/09 | $17.0969 |
| 2020/01/08 | $16.9925 |
| 2020/01/07 | $16.9095 |
| 2020/01/06 | $16.8554 |
| 2020/01/03 | $16.8067 |
| 2020/01/02 | $16.8383 |
| 2019/12/31 | $16.7288 |
| 2019/12/30 | $16.7421 |
| 2019/12/27 | $16.8252 |
| 2019/12/24 | $16.7976 |
| 2019/12/23 | $16.7804 |
| 2019/12/20 | $16.8097 |
| 2019/12/19 | $16.7120 |
| 2019/12/18 | $16.6476 |
| 2019/12/17 | $16.6842 |
| 2019/12/16 | $16.6740 |
| 2019/12/13 | $16.6214 |
| 2019/12/12 | $16.5943 |
| 2019/12/11 | $16.5946 |
| 2019/12/10 | $16.5895 |
| 2019/12/09 | $16.6076 |
| 2019/12/06 | $16.6988 |
| 2019/12/05 | $16.6021 |
| 2019/12/04 | $16.5430 |
| 2019/12/03 | $16.5324 |
| 2019/12/02 | $16.5938 |
| 2019/11/29 | $16.7229 |
| 2019/11/28 | $16.7595 |
| 2019/11/27 | $16.7803 |
| 2019/11/26 | $16.7250 |
| 2019/11/25 | $16.6836 |
| 2019/11/22 | $16.5626 |
| 2019/11/21 | $16.5583 |
| 2019/11/20 | $16.5926 |
| 2019/11/19 | $16.5887 |
| 2019/11/18 | $16.5470 |
| 2019/11/15 | $16.5454 |
| 2019/11/14 | $16.4736 |
| 2019/11/13 | $16.4228 |
| 2019/11/12 | $16.3256 |
| 2019/11/11 | $16.2911 |
| 2019/11/08 | $16.2653 |
| 2019/11/07 | $16.2350 |
| 2019/11/06 | $16.2099 |
| 2019/11/05 | $16.1494 |
| 2019/11/04 | $16.2014 |
| 2019/11/01 | $16.2416 |
| 2019/10/31 | $16.1632 |
| 2019/10/30 | $16.1628 |
| 2019/10/29 | $16.0888 |
| 2019/10/28 | $16.0461 |
| 2019/10/25 | $16.0506 |
| 2019/10/24 | $16.0633 |
| 2019/10/23 | $16.0250 |
| 2019/10/22 | $16.0588 |
| 2019/10/21 | $16.1774 |
| 2019/10/18 | $16.1254 |
| 2019/10/17 | $16.1553 |
| 2019/10/16 | $16.1524 |
| 2019/10/15 | $16.1906 |
| 2019/10/11 | $16.1672 |
| 2019/10/10 | $16.1433 |
| 2019/10/09 | $16.0968 |
| 2019/10/08 | $15.9406 |
| 2019/10/07 | $16.1248 |
| 2019/10/04 | $16.1927 |
| 2019/10/03 | $16.0491 |
| 2019/10/02 | $15.9565 |
| 2019/10/01 | $16.1158 |
| 2019/09/30 | $16.2706 |
| 2019/09/27 | $16.2016 |
| 2019/09/26 | $16.3080 |
| 2019/09/25 | $16.2617 |
| 2019/09/24 | $16.2818 |
| 2019/09/23 | $16.3077 |
| 2019/09/20 | $16.3536 |
| 2019/09/19 | $16.3909 |
| 2019/09/18 | $16.3332 |
| 2019/09/17 | $16.3500 |
| 2019/09/16 | $16.2211 |
| 2019/09/13 | $16.2732 |
| 2019/09/12 | $16.2953 |
| 2019/09/11 | $16.2298 |
| 2019/09/10 | $16.2123 |
| 2019/09/09 | $16.3848 |
| 2019/09/06 | $16.5957 |
| 2019/09/05 | $16.5778 |
| 2019/09/04 | $16.4612 |
| 2019/09/03 | $16.3655 |
| 2019/08/30 | $16.4641 |
| 2019/08/29 | $16.4282 |
| 2019/08/28 | $16.2815 |
| 2019/08/27 | $16.2348 |
| 2019/08/26 | $16.1580 |
| 2019/08/23 | $16.0768 |
| 2019/08/22 | $16.3686 |
| 2019/08/21 | $16.4300 |
| 2019/08/20 | $16.3692 |
| 2019/08/19 | $16.4276 |
| 2019/08/16 | $16.2975 |
| 2019/08/15 | $16.1159 |
| 2019/08/14 | $16.0421 |
| 2019/08/13 | $16.3172 |
| 2019/08/12 | $16.1729 |
| 2019/08/09 | $16.2846 |
| 2019/08/08 | $16.3548 |
| 2019/08/07 | $16.1698 |
| 2019/08/06 | $16.0756 |
| 2019/08/02 | $16.2024 |
| 2019/08/01 | $16.2976 |
| 2019/07/31 | $16.3066 |
| 2019/07/30 | $16.3997 |
| 2019/07/29 | $16.5382 |
| 2019/07/26 | $16.5846 |
| 2019/07/25 | $16.5112 |
| 2019/07/24 | $16.5182 |
| 2019/07/23 | $16.4889 |
| 2019/07/22 | $16.4051 |
| 2019/07/19 | $16.3754 |
| 2019/07/18 | $16.4454 |
| 2019/07/17 | $16.4245 |
| 2019/07/16 | $16.4742 |
| 2019/07/15 | $16.4843 |
| 2019/07/12 | $16.4825 |
| 2019/07/11 | $16.4596 |
| 2019/07/10 | $16.4416 |
| 2019/07/09 | $16.4498 |
| 2019/07/08 | $16.3908 |
| 2019/07/05 | $16.4484 |
| 2019/07/04 | $16.4710 |
| 2019/07/03 | $16.4901 |
| 2019/07/02 | $16.3551 |
| 2019/06/28 | $16.2124 |
| 2019/06/27 | $16.1331 |
| 2019/06/26 | $16.0474 |
| 2019/06/25 | $16.1270 |
| 2019/06/24 | $16.2404 |
| 2019/06/21 | $16.2498 |
| 2019/06/20 | $16.2940 |
| 2019/06/19 | $16.2554 |
| 2019/06/18 | $16.2159 |
| 2019/06/17 | $16.1062 |
| 2019/06/14 | $16.0955 |
| 2019/06/13 | $16.0865 |
| 2019/06/12 | $16.0661 |
| 2019/06/11 | $16.0517 |
| 2019/06/10 | $16.0841 |
| 2019/06/07 | $16.0682 |
| 2019/06/06 | $15.9829 |
| 2019/06/05 | $15.9341 |
| 2019/06/04 | $15.7698 |
| 2019/06/03 | $15.6555 |
| 2019/05/31 | $15.6812 |
| 2019/05/30 | $15.7302 |
| 2019/05/29 | $15.6933 |
| 2019/05/28 | $15.8112 |
| 2019/05/27 | $15.8734 |
| 2019/05/24 | $15.8232 |
| 2019/05/23 | $15.8050 |
| 2019/05/22 | $15.8694 |
| 2019/05/21 | $15.8452 |
| 2019/05/17 | $15.8172 |
| 2019/05/16 | $15.8391 |
| 2019/05/15 | $15.7025 |
| 2019/05/14 | $15.6504 |
| 2019/05/13 | $15.5494 |
| 2019/05/10 | $15.7046 |
| 2019/05/09 | $15.6522 |
| 2019/05/08 | $15.6945 |
| 2019/05/07 | $15.6708 |
| 2019/05/06 | $15.8490 |
| 2019/05/03 | $15.8612 |
| 2019/05/02 | $15.8013 |
| 2019/05/01 | $15.8021 |
| 2019/04/30 | $15.8818 |
| 2019/04/29 | $15.8258 |
| 2019/04/26 | $15.8161 |
| 2019/04/25 | $15.7870 |
| 2019/04/24 | $15.7763 |
| 2019/04/23 | $15.7952 |
| 2019/04/22 | $15.7156 |
| 2019/04/18 | $15.7321 |
| 2019/04/17 | $15.6617 |
| 2019/04/16 | $15.7168 |
| 2019/04/15 | $15.7921 |
| 2019/04/12 | $15.7841 |
| 2019/04/11 | $15.6995 |
| 2019/04/10 | $15.6795 |
| 2019/04/09 | $15.6194 |
| 2019/04/08 | $15.6710 |
| 2019/04/05 | $15.6753 |
| 2019/04/04 | $15.6443 |
| 2019/04/03 | $15.6654 |
| 2019/04/02 | $15.6382 |
| 2019/04/01 | $15.6305 |
| 2019/03/29 | $15.5126 |
| 2019/03/28 | $15.4826 |
| 2019/03/27 | $15.3907 |
| 2019/03/26 | $15.3792 |
| 2019/03/25 | $15.2852 |
| 2019/03/22 | $15.2664 |
| 2019/03/21 | $15.3997 |
| 2019/03/20 | $15.2848 |
| 2019/03/19 | $15.3199 |
| 2019/03/18 | $15.3414 |
| 2019/03/15 | $15.2970 |
| 2019/03/14 | $15.2452 |
| 2019/03/13 | $15.2504 |
| 2019/03/12 | $15.2141 |
| 2019/03/11 | $15.2045 |
| 2019/03/08 | $15.0962 |
| 2019/03/07 | $15.1360 |
| 2019/03/06 | $15.1757 |
| 2019/03/05 | $15.1854 |
| 2019/03/04 | $15.1941 |
| 2019/03/01 | $15.2058 |
| 2019/02/28 | $15.1351 |
| 2019/02/27 | $15.1300 |
| 2019/02/26 | $15.0773 |
| 2019/02/25 | $15.0756 |
| 2019/02/22 | $15.0334 |
| 2019/02/21 | $14.9894 |
| 2019/02/20 | $15.0187 |
| 2019/02/19 | $14.9545 |
| 2019/02/15 | $14.9397 |
| 2019/02/14 | $14.8065 |
| 2019/02/13 | $14.7825 |
| 2019/02/12 | $14.7821 |
| 2019/02/11 | $14.6585 |
| 2019/02/08 | $14.6742 |
| 2019/02/07 | $14.6576 |
| 2019/02/06 | $14.6867 |
| 2019/02/05 | $14.6866 |
| 2019/02/04 | $14.5955 |
| 2019/02/01 | $14.5475 |
| 2019/01/31 | $14.5139 |
| 2019/01/30 | $14.4565 |
| 2019/01/29 | $14.3543 |
| 2019/01/28 | $14.3253 |
| 2019/01/25 | $14.3689 |
| 2019/01/24 | $14.2968 |
| 2019/01/23 | $14.2341 |
| 2019/01/22 | $14.1936 |
| 2019/01/21 | $14.2628 |
| 2019/01/18 | $14.2888 |
| 2019/01/17 | $14.1511 |
| 2019/01/16 | $14.0448 |
| 2019/01/15 | $14.0117 |
| 2019/01/14 | $13.9635 |
| 2019/01/11 | $13.9623 |
| 2019/01/10 | $13.9503 |
| 2019/01/09 | $13.8670 |
| 2019/01/08 | $13.7275 |
| 2019/01/07 | $13.6250 |
| 2019/01/04 | $13.5086 |
| 2019/01/03 | $13.2651 |
| 2019/01/02 | $13.4661 |
| 2018/12/31 | $13.5237 |
| 2018/12/28 | $13.4382 |
| 2018/12/27 | $13.4149 |
| 2018/12/24 | $12.9489 |
| 2018/12/21 | $13.1521 |
| 2018/12/20 | $13.3412 |
| 2018/12/19 | $13.5459 |
| 2018/12/18 | $13.6540 |
| 2018/12/17 | $13.6010 |
| 2018/12/14 | $13.8401 |
| 2018/12/13 | $14.0146 |
| 2018/12/12 | $14.0231 |
| 2018/12/11 | $13.9409 |
| 2018/12/10 | $13.9613 |
| 2018/12/07 | $13.9767 |
| 2018/12/06 | $14.1803 |
| 2018/12/05 | $14.3013 |
| 2018/12/04 | $14.2539 |
| 2018/12/03 | $14.5270 |
| 2018/11/30 | $14.4649 |
| 2018/11/29 | $14.4007 |
| 2018/11/28 | $14.4114 |
| 2018/11/27 | $14.1369 |
| 2018/11/26 | $14.1540 |
| 2018/11/23 | $14.0817 |
| 2018/11/22 | $14.0574 |
| 2018/11/21 | $14.1025 |
| 2018/11/20 | $13.9630 |
| 2018/11/19 | $14.1466 |
| 2018/11/16 | $14.3104 |
| 2018/11/15 | $14.2616 |
| 2018/11/14 | $14.1944 |
| 2018/11/13 | $14.2784 |
| 2018/11/12 | $14.2789 |
| 2018/11/09 | $14.4120 |
| 2018/11/08 | $14.4471 |
| 2018/11/07 | $14.4361 |
| 2018/11/06 | $14.3076 |
| 2018/11/05 | $14.2592 |
| 2018/11/02 | $14.2162 |
| 2018/11/01 | $14.2537 |
| 2018/10/31 | $14.1676 |
| 2018/10/30 | $14.0625 |
| 2018/10/29 | $13.8937 |
| 2018/10/26 | $13.9861 |
| 2018/10/25 | $14.0553 |
| 2018/10/24 | $13.9755 |
| 2018/10/23 | $14.1966 |
| 2018/10/22 | $14.3216 |
| 2018/10/19 | $14.3209 |
| 2018/10/18 | $14.3038 |
| 2018/10/17 | $14.4597 |
| 2018/10/16 | $14.4681 |
| 2018/10/15 | $14.2422 |
| 2018/10/12 | $14.2955 |
| 2018/10/11 | $14.1562 |
| 2018/10/10 | $14.3027 |
| 2018/10/09 | $14.6172 |
| 2018/10/05 | $14.7023 |
| 2018/10/04 | $14.7217 |
| 2018/10/03 | $14.7990 |
| 2018/10/02 | $14.8354 |
| 2018/10/01 | $14.8848 |
| 2018/09/28 | $14.9010 |
| 2018/09/27 | $14.9433 |
| 2018/09/26 | $14.8967 |
| 2018/09/25 | $14.9092 |
| 2018/09/24 | $14.9267 |
| 2018/09/21 | $14.9793 |
| 2018/09/20 | $14.9610 |
| 2018/09/19 | $14.8959 |
| 2018/09/18 | $14.9686 |
| 2018/09/17 | $14.9040 |
| 2018/09/14 | $14.9248 |
| 2018/09/13 | $14.9225 |
| 2018/09/12 | $14.9192 |
| 2018/09/11 | $14.9169 |
| 2018/09/10 | $14.8763 |
| 2018/09/07 | $14.8376 |
| 2018/09/06 | $14.8904 |
| 2018/09/05 | $14.8359 |
| 2018/09/04 | $14.8688 |
| 2018/08/31 | $14.9081 |
| 2018/08/30 | $14.9397 |
| 2018/08/29 | $14.9404 |
| 2018/08/28 | $14.8957 |
| 2018/08/27 | $14.9091 |
| 2018/08/23 | $14.8161 |
| 2018/08/22 | $14.8279 |
| 2018/08/21 | $14.8219 |
| 2018/08/20 | $14.8552 |
| 2018/08/17 | $14.8863 |
| 2018/08/16 | $14.8311 |
| 2018/08/15 | $14.7652 |
| 2018/08/14 | $14.8317 |
| 2018/08/13 | $14.7313 |
| 2018/08/10 | $14.7462 |
| 2018/08/09 | $14.8332 |
| 2018/08/07 | $14.7275 |
| 2018/08/03 | $14.7589 |
| 2018/08/02 | $14.7138 |
| 2018/08/01 | $14.6965 |
| 2018/07/31 | $14.6559 |
| 2018/07/30 | $14.5655 |
| 2018/07/27 | $14.6689 |
| 2018/07/26 | $14.7514 |
| 2018/07/25 | $14.7308 |
| 2018/07/24 | $14.6063 |
| 2018/07/23 | $14.6476 |
| 2018/07/20 | $14.6655 |
| 2018/07/19 | $14.6863 |
| 2018/07/18 | $14.6442 |
| 2018/07/17 | $14.6297 |
| 2018/07/16 | $14.5909 |
| 2018/07/13 | $14.6257 |
| 2018/07/12 | $14.6382 |
| 2018/07/11 | $14.4895 |
| 2018/07/10 | $14.5319 |
| 2018/07/09 | $14.4877 |
| 2018/07/06 | $14.4143 |
| 2018/07/05 | $14.3445 |
| 2018/07/04 | $14.2989 |
| 2018/07/03 | $14.2853 |
| 2018/06/29 | $14.2978 |
| 2018/06/28 | $14.2582 |
| 2018/06/27 | $14.2285 |
| 2018/06/26 | $14.3087 |
| 2018/06/25 | $14.2853 |
| 2018/06/22 | $14.4486 |
| 2018/06/21 | $14.3931 |
| 2018/06/20 | $14.4485 |
| 2018/06/19 | $14.4032 |
| 2018/06/18 | $14.4621 |
| 2018/06/15 | $14.4468 |
| 2018/06/14 | $14.4222 |
| 2018/06/13 | $14.3866 |
| 2018/06/12 | $14.4010 |
| 2018/06/11 | $14.3585 |
| 2018/06/08 | $14.3458 |
| 2018/06/07 | $14.2892 |
| 2018/06/06 | $14.3564 |
| 2018/06/05 | $14.2952 |
| 2018/06/04 | $14.2484 |
| 2018/06/01 | $14.1917 |
| 2018/05/31 | $14.1279 |
| 2018/05/30 | $14.1654 |
| 2018/05/29 | $14.0657 |
| 2018/05/28 | $14.1449 |
| 2018/05/25 | $14.1894 |
| 2018/05/24 | $14.1712 |
| 2018/05/23 | $14.1696 |
| 2018/05/22 | $14.1220 |
| 2018/05/18 | $14.1117 |
| 2018/05/17 | $14.0902 |
| 2018/05/16 | $14.1082 |
| 2018/05/15 | $14.0889 |
| 2018/05/14 | $14.1069 |
| 2018/05/11 | $14.0864 |
| 2018/05/10 | $14.0811 |
| 2018/05/09 | $14.0227 |
| 2018/05/08 | $13.9872 |
| 2018/05/07 | $13.9893 |
| 2018/05/04 | $13.9462 |
| 2018/05/03 | $13.8601 |
| 2018/05/02 | $13.8416 |
| 2018/05/01 | $13.8830 |
| 2018/04/30 | $13.8617 |
| 2018/04/27 | $13.9351 |
| 2018/04/26 | $13.8956 |
| 2018/04/25 | $13.8043 |
| 2018/04/24 | $13.7963 |
| 2018/04/23 | $13.8597 |
| 2018/04/19 | $13.8306 |
| 2018/04/18 | $13.9142 |
| 2018/04/17 | $13.8655 |
| 2018/04/16 | $13.7921 |
| 2018/04/13 | $13.7257 |
| 2018/04/12 | $13.7484 |
| 2018/04/11 | $13.7164 |
| 2018/04/10 | $13.7481 |
| 2018/04/09 | $13.7143 |
| 2018/04/06 | $13.6754 |
| 2018/04/05 | $13.8243 |
| 2018/04/04 | $13.7567 |
| 2018/04/03 | $13.7235 |
| 2018/04/02 | $13.6872 |
| 2018/03/29 | $13.8361 |
| 2018/03/28 | $13.6984 |
| 2018/03/27 | $13.6904 |
| 2018/03/26 | $13.7881 |
| 2018/03/23 | $13.6579 |
| 2018/03/22 | $13.7999 |
| 2018/03/21 | $14.0116 |
| 2018/03/20 | $14.0286 |
| 2018/03/19 | $14.0119 |
| 2018/03/16 | $14.0905 |
| 2018/03/15 | $14.0875 |
| 2018/03/14 | $14.0726 |
| 2018/03/13 | $14.0651 |
| 2018/03/12 | $14.1193 |
| 2018/03/09 | $14.1447 |
| 2018/03/08 | $14.0483 |
| 2018/03/07 | $13.9632 |
| 2018/03/06 | $13.9525 |
| 2018/03/05 | $13.9051 |
| 2018/03/02 | $13.8375 |
| 2018/03/01 | $13.7968 |
| 2018/02/28 | $13.8556 |
| 2018/02/27 | $13.9966 |
| 2018/02/26 | $14.0304 |
| 2018/02/23 | $13.9730 |
| 2018/02/22 | $13.8483 |
| 2018/02/21 | $13.8524 |
| 2018/02/20 | $13.8279 |
| 2018/02/16 | $13.8618 |
| 2018/02/15 | $13.8009 |
| 2018/02/14 | $13.7005 |
| 2018/02/13 | $13.6229 |
| 2018/02/12 | $13.6327 |
| 2018/02/09 | $13.4809 |
| 2018/02/08 | $13.4316 |
| 2018/02/07 | $13.6927 |
| 2018/02/06 | $13.6851 |
| 2018/02/05 | $13.6251 |
| 2018/02/02 | $13.8766 |
| 2018/02/01 | $14.0752 |
| 2018/01/31 | $14.0880 |
| 2018/01/30 | $14.0513 |
| 2018/01/29 | $14.1076 |
| 2018/01/26 | $14.1846 |
| 2018/01/25 | $14.1350 |
| 2018/01/24 | $14.1493 |
| 2018/01/23 | $14.1631 |
| 2018/01/22 | $14.1601 |
| 2018/01/19 | $14.1619 |
| 2018/01/18 | $14.1120 |
| 2018/01/17 | $14.0929 |
| 2018/01/16 | $14.0561 |
| 2018/01/15 | $14.0587 |
| 2018/01/12 | $14.0500 |
| 2018/01/11 | $14.0306 |
| 2018/01/10 | $13.9784 |
| 2018/01/09 | $14.0591 |
| 2018/01/08 | $14.0737 |
| 2018/01/05 | $14.0786 |
| 2018/01/04 | $14.0710 |
| 2018/01/03 | $14.0382 |
| 2018/01/02 | $14.0171 |
| 2017/12/29 | $14.0270 |
| 2017/12/28 | $14.0368 |
| 2017/12/27 | $13.9855 |
| 2017/12/22 | $13.9642 |
| 2017/12/21 | $13.9631 |
| 2017/12/20 | $13.9584 |
| 2017/12/19 | $13.9688 |
| 2017/12/18 | $13.9784 |
| 2017/12/15 | $13.9416 |
| 2017/12/14 | $13.9560 |
| 2017/12/13 | $13.9870 |
| 2017/12/12 | $13.9579 |
| 2017/12/11 | $13.9448 |
| 2017/12/08 | $13.9327 |
| 2017/12/07 | $13.8853 |
| 2017/12/06 | $13.8275 |
| 2017/12/05 | $13.8078 |
| 2017/12/04 | $13.8323 |
| 2017/12/01 | $13.8921 |
| 2017/11/30 | $13.8802 |
| 2017/11/29 | $13.8357 |
| 2017/11/28 | $13.8983 |
| 2017/11/27 | $13.8804 |
| 2017/11/24 | $13.9074 |
| 2017/11/23 | $13.8808 |
| 2017/11/22 | $13.8775 |
| 2017/11/21 | $13.8843 |
| 2017/11/20 | $13.8356 |
| 2017/11/17 | $13.8094 |
| 2017/11/16 | $13.7981 |
| 2017/11/15 | $13.7291 |
| 2017/11/14 | $13.7645 |
| 2017/11/13 | $13.8026 |
| 2017/11/10 | $13.8006 |
| 2017/11/09 | $13.7949 |
| 2017/11/08 | $13.8321 |
| 2017/11/07 | $13.8193 |
| 2017/11/03 | $13.8190 |
| 2017/11/02 | $13.8025 |
| 2017/11/01 | $13.8197 |
| 2017/10/31 | $13.8328 |
| 2017/10/30 | $13.8181 |
| 2017/10/27 | $13.8390 |
| 2017/10/26 | $13.8037 |
| 2017/10/25 | $13.7726 |
| 2017/10/24 | $13.7973 |
| 2017/10/23 | $13.7724 |
| 2017/10/20 | $13.7673 |
| 2017/10/19 | $13.7596 |
| 2017/10/18 | $13.7516 |
| 2017/10/17 | $13.7308 |
| 2017/10/16 | $13.7277 |
| 2017/10/13 | $13.7211 |
| 2017/10/12 | $13.6844 |
| 2017/10/11 | $13.6934 |
| 2017/10/10 | $13.6532 |
| 2017/10/06 | $13.6232 |
| 2017/10/05 | $13.6244 |
| 2017/10/04 | $13.6191 |
| 2017/10/03 | $13.6061 |
| 2017/10/02 | $13.5946 |
| 2017/09/29 | $13.5579 |
| 2017/09/28 | $13.5403 |
| 2017/09/27 | $13.5025 |
| 2017/09/26 | $13.4662 |
| 2017/09/25 | $13.4834 |
| 2017/09/22 | $13.4815 |
| 2017/09/21 | $13.4881 |
| 2017/09/20 | $13.4619 |
| 2017/09/19 | $13.4403 |
| 2017/09/18 | $13.4084 |
| 2017/09/15 | $13.3745 |
| 2017/09/14 | $13.3927 |
| 2017/09/13 | $13.3656 |
| 2017/09/12 | $13.3883 |
| 2017/09/11 | $13.3779 |
| 2017/09/08 | $13.3237 |
| 2017/09/07 | $13.3068 |
| 2017/09/06 | $13.2738 |
| 2017/09/05 | $13.2542 |
| 2017/09/01 | $13.3132 |
| 2017/08/31 | $13.3305 |
| 2017/08/30 | $13.2571 |
| 2017/08/29 | $13.2170 |
| 2017/08/28 | $13.2099 |
| 2017/08/25 | $13.2266 |
| 2017/08/24 | $13.2200 |
| 2017/08/23 | $13.2280 |
| 2017/08/22 | $13.2215 |
| 2017/08/21 | $13.1731 |
| 2017/08/18 | $13.1586 |
| 2017/08/17 | $13.1714 |
| 2017/08/16 | $13.2272 |
| 2017/08/15 | $13.2071 |
| 2017/08/14 | $13.1987 |
| 2017/08/11 | $13.1199 |
| 2017/08/10 | $13.1100 |
| 2017/08/09 | $13.2093 |
| 2017/08/08 | $13.2429 |
| 2017/08/04 | $13.2705 |
| 2017/08/03 | $13.2441 |
| 2017/08/02 | $13.3104 |
| 2017/08/01 | $13.2791 |
| 2017/07/31 | $13.2553 |
| 2017/07/28 | $13.2752 |
| 2017/07/27 | $13.2978 |
| 2017/07/26 | $13.3337 |
| 2017/07/25 | $13.3297 |
| 2017/07/24 | $13.3085 |
| 2017/07/21 | $13.3249 |
| 2017/07/20 | $13.3398 |
| 2017/07/19 | $13.3317 |
| 2017/07/18 | $13.2816 |
| 2017/07/17 | $13.2844 |
| 2017/07/14 | $13.3229 |
| 2017/07/13 | $13.2877 |
| 2017/07/12 | $13.2926 |
| 2017/07/11 | $13.2339 |
| 2017/07/10 | $13.2485 |
| 2017/07/07 | $13.2367 |
| 2017/07/06 | $13.2178 |
| 2017/07/05 | $13.2878 |
| 2017/07/04 | $13.2730 |
| 2017/06/30 | $13.2881 |
| 2017/06/29 | $13.2770 |
| 2017/06/28 | $13.3694 |
| 2017/06/27 | $13.3102 |
| 2017/06/26 | $13.3180 |
| 2017/06/23 | $13.3170 |
| 2017/06/22 | $13.2722 |
| 2017/06/21 | $13.2410 |
| 2017/06/20 | $13.2513 |
| 2017/06/19 | $13.3075 |
| 2017/06/16 | $13.2558 |
| 2017/06/15 | $13.2326 |
| 2017/06/14 | $13.2392 |
| 2017/06/13 | $13.2892 |
| 2017/06/12 | $13.2443 |
| 2017/06/09 | $13.2753 |
| 2017/06/08 | $13.2872 |
| 2017/06/07 | $13.2687 |
| 2017/06/06 | $13.3020 |
| 2017/06/05 | $13.3237 |
| 2017/06/02 | $13.3376 |
| 2017/06/01 | $13.3087 |
| 2017/05/31 | $13.2293 |
| 2017/05/30 | $13.2084 |
| 2017/05/29 | $13.2182 |
| 2017/05/26 | $13.2059 |
| 2017/05/25 | $13.2141 |
| 2017/05/24 | $13.1922 |
| 2017/05/23 | $13.1843 |
| 2017/05/19 | $13.1350 |
| 2017/05/18 | $13.0346 |
| 2017/05/17 | $13.0246 |
| 2017/05/16 | $13.1963 |
| 2017/05/15 | $13.2354 |
| 2017/05/12 | $13.1663 |
| 2017/05/11 | $13.2001 |
| 2017/05/10 | $13.2522 |
| 2017/05/09 | $13.2112 |
| 2017/05/08 | $13.2568 |
| 2017/05/05 | $13.2493 |
| 2017/05/04 | $13.1624 |
| 2017/05/03 | $13.1907 |
| 2017/05/02 | $13.2359 |
| 2017/05/01 | $13.1987 |
| 2017/04/28 | $13.1466 |
| 2017/04/27 | $13.1321 |
| 2017/04/26 | $13.1450 |
| 2017/04/25 | $13.2150 |
| 2017/04/24 | $13.1754 |
| 2017/04/21 | $13.0945 |
| 2017/04/20 | $13.1104 |
| 2017/04/19 | $13.0527 |
| 2017/04/18 | $13.0701 |
| 2017/04/17 | $13.0794 |
| 2017/04/13 | $12.9878 |
| 2017/04/12 | $13.0275 |
| 2017/04/11 | $13.0314 |
| 2017/04/10 | $13.0438 |
| 2017/04/07 | $12.9957 |
| 2017/04/06 | $13.0088 |
| 2017/04/05 | $12.9843 |
| 2017/04/04 | $12.9933 |
| 2017/04/03 | $12.9764 |
| 2017/03/31 | $12.9871 |
| 2017/03/30 | $12.9961 |
| 2017/03/29 | $13.0016 |
| 2017/03/28 | $12.9759 |
| 2017/03/27 | $12.9174 |
| 2017/03/24 | $12.8923 |
| 2017/03/23 | $12.8600 |
| 2017/03/22 | $12.8166 |
| 2017/03/21 | $12.8018 |
| 2017/03/20 | $12.8818 |
| 2017/03/17 | $12.9244 |
| 2017/03/16 | $12.9319 |
| 2017/03/15 | $12.9050 |
| 2017/03/14 | $12.8491 |
| 2017/03/13 | $12.9036 |
| 2017/03/10 | $12.8749 |
| 2017/03/09 | $12.8329 |
| 2017/03/08 | $12.8287 |
| 2017/03/07 | $12.8677 |
| 2017/03/06 | $12.8711 |
| 2017/03/03 | $12.8594 |
| 2017/03/02 | $12.8324 |
| 2017/03/01 | $12.8398 |
| 2017/02/28 | $12.7362 |
| 2017/02/27 | $12.7645 |
| 2017/02/24 | $12.7808 |
| 2017/02/23 | $12.8445 |
| 2017/02/22 | $12.8639 |
| 2017/02/21 | $12.8628 |
| 2017/02/17 | $12.8103 |
| 2017/02/16 | $12.8043 |
| 2017/02/15 | $12.8188 |
| 2017/02/14 | $12.7711 |
| 2017/02/13 | $12.7590 |
| 2017/02/10 | $12.7020 |
| 2017/02/09 | $12.6549 |
| 2017/02/08 | $12.6030 |
| 2017/02/07 | $12.5845 |
| 2017/02/06 | $12.5510 |
| 2017/02/03 | $12.5890 |
| 2017/02/02 | $12.5361 |
| 2017/02/01 | $12.5428 |
| 2017/01/31 | $12.5517 |
| 2017/01/30 | $12.5553 |
| 2017/01/27 | $12.6407 |
| 2017/01/26 | $12.6439 |
| 2017/01/25 | $12.6427 |
| 2017/01/24 | $12.5799 |
| 2017/01/23 | $12.5130 |
| 2017/01/20 | $12.5279 |
| 2017/01/19 | $12.4753 |
| 2017/01/18 | $12.4877 |
| 2017/01/17 | $12.4965 |
| 2017/01/16 | $12.5089 |
| 2017/01/13 | $12.5033 |
| 2017/01/12 | $12.4756 |
| 2017/01/11 | $12.4969 |
| 2017/01/10 | $12.4550 |
| 2017/01/09 | $12.4515 |
| 2017/01/06 | $12.4875 |
| 2017/01/05 | $12.4836 |
| 2017/01/04 | $12.4499 |
| 2017/01/03 | $12.3571 |
| 2016/12/30 | $12.3506 |
| 2016/12/29 | $12.3909 |
| 2016/12/28 | $12.3561 |
| 2016/12/23 | $12.3655 |
| 2016/12/22 | $12.3729 |
| 2016/12/21 | $12.3804 |
| 2016/12/20 | $12.3646 |
| 2016/12/19 | $12.3665 |
| 2016/12/16 | $12.3785 |
| 2016/12/15 | $12.3408 |
| 2016/12/14 | $12.3306 |
| 2016/12/13 | $12.4341 |
| 2016/12/12 | $12.3723 |
| 2016/12/09 | $12.3964 |
| 2016/12/08 | $12.3553 |
| 2016/12/07 | $12.3202 |
| 2016/12/06 | $12.2446 |
| 2016/12/05 | $12.2201 |
| 2016/12/02 | $12.2094 |
| 2016/12/01 | $12.2083 |
| 2016/11/30 | $12.2805 |
| 2016/11/29 | $12.3235 |
| 2016/11/28 | $12.2906 |
| 2016/11/25 | $12.3011 |
| 2016/11/24 | $12.2899 |
| 2016/11/23 | $12.2920 |
| 2016/11/22 | $12.2882 |
| 2016/11/21 | $12.2547 |
| 2016/11/18 | $12.1941 |
| 2016/11/17 | $12.1820 |
| 2016/11/16 | $12.0944 |
| 2016/11/15 | $12.0709 |
| 2016/11/14 | $11.9833 |
| 2016/11/11 | $12.0368 |
| 2016/11/10 | $12.1500 |
| 2016/11/09 | $12.2268 |
| 2016/11/08 | $12.2549 |
| 2016/11/07 | $12.2299 |
| 2016/11/04 | $12.1064 |
| 2016/11/03 | $12.1283 |
| 2016/11/02 | $12.1439 |
| 2016/11/01 | $12.2153 |
| 2016/10/31 | $12.2885 |
| 2016/10/28 | $12.2664 |
| 2016/10/27 | $12.2692 |
| 2016/10/26 | $12.2956 |
| 2016/10/25 | $12.3379 |
| 2016/10/24 | $12.3866 |
| 2016/10/21 | $12.3804 |
| 2016/10/20 | $12.3486 |
| 2016/10/19 | $12.3609 |
| 2016/10/18 | $12.3452 |
| 2016/10/17 | $12.2841 |
| 2016/10/14 | $12.3072 |
| 2016/10/13 | $12.2875 |
| 2016/10/12 | $12.2821 |
| 2016/10/11 | $12.2205 |
| 2016/10/07 | $12.2622 |
| 2016/10/06 | $12.2998 |
| 2016/10/05 | $12.2805 |
| 2016/10/04 | $12.2679 |
| 2016/10/03 | $12.3317 |
| 2016/09/30 | $12.3736 |
| 2016/09/29 | $12.3534 |
| 2016/09/28 | $12.3801 |
| 2016/09/27 | $12.3376 |
| 2016/09/26 | $12.3098 |
| 2016/09/23 | $12.3773 |
| 2016/09/22 | $12.4231 |
| 2016/09/21 | $12.3622 |
| 2016/09/20 | $12.2700 |
| 2016/09/19 | $12.2551 |
| 2016/09/16 | $12.2272 |
| 2016/09/15 | $12.2635 |
| 2016/09/14 | $12.1844 |
| 2016/09/13 | $12.1713 |
| 2016/09/12 | $12.2969 |
| 2016/09/09 | $12.2274 |
| 2016/09/08 | $12.4311 |
| 2016/09/07 | $12.4368 |
| 2016/09/06 | $12.4563 |
| 2016/09/02 | $12.4596 |
| 2016/09/01 | $12.3992 |
| 2016/08/31 | $12.3498 |
| 2016/08/30 | $12.3417 |
| 2016/08/29 | $12.3521 |
| 2016/08/26 | $12.3357 |
| 2016/08/25 | $12.3492 |
| 2016/08/24 | $12.3796 |
| 2016/08/23 | $12.4092 |
| 2016/08/22 | $12.3939 |
| 2016/08/19 | $12.3401 |
| 2016/08/18 | $12.3306 |
| 2016/08/17 | $12.3298 |
| 2016/08/16 | $12.2981 |
| 2016/08/15 | $12.3228 |
| 2016/08/12 | $12.3350 |
| 2016/08/11 | $12.3608 |
| 2016/08/10 | $12.3337 |
| 2016/08/09 | $12.3331 |
| 2016/08/08 | $12.2921 |
| 2016/08/05 | $12.1918 |
| 2016/08/04 | $12.1107 |
| 2016/08/03 | $12.0852 |
| 2016/08/02 | $12.0599 |
| 2016/07/29 | $12.1373 |
| 2016/07/28 | $12.0955 |
| 2016/07/27 | $12.0675 |
| 2016/07/26 | $12.0968 |
| 2016/07/25 | $12.1032 |
| 2016/07/22 | $12.1211 |
| 2016/07/21 | $12.0890 |
| 2016/07/20 | $12.0862 |
| 2016/07/19 | $12.0337 |
| 2016/07/18 | $12.0111 |
| 2016/07/15 | $11.9759 |
| 2016/07/14 | $11.9909 |
| 2016/07/13 | $11.9681 |
| 2016/07/12 | $11.9251 |
| 2016/07/11 | $11.8429 |
| 2016/07/08 | $11.7927 |
| 2016/07/07 | $11.7219 |
| 2016/07/06 | $11.7560 |
| 2016/07/05 | $11.7330 |
| 2016/07/04 | $11.7221 |
| 2016/06/30 | $11.6921 |
| 2016/06/29 | $11.6238 |
| 2016/06/28 | $11.4880 |
| 2016/06/27 | $11.3603 |
| 2016/06/24 | $11.4726 |
| 2016/06/23 | $11.6903 |
| 2016/06/22 | $11.6157 |
| 2016/06/21 | $11.6182 |
| 2016/06/20 | $11.6160 |
| 2016/06/17 | $11.5490 |
| 2016/06/16 | $11.5634 |
| 2016/06/15 | $11.5610 |
| 2016/06/14 | $11.5684 |
| 2016/06/13 | $11.6022 |
| 2016/06/10 | $11.6414 |
| 2016/06/09 | $11.7238 |
| 2016/06/08 | $11.7707 |
| 2016/06/07 | $11.7534 |
| 2016/06/06 | $11.7166 |
| 2016/06/03 | $11.7013 |
| 2016/06/02 | $11.6676 |
| 2016/06/01 | $11.6406 |
| 2016/05/31 | $11.6150 |
| 2016/05/30 | $11.6660 |
| 2016/05/27 | $11.6542 |
| 2016/05/26 | $11.5929 |
| 2016/05/25 | $11.6026 |
| 2016/05/24 | $11.5867 |
| 2016/05/20 | $11.5079 |
| 2016/05/19 | $11.4285 |
| 2016/05/18 | $11.4582 |
| 2016/05/17 | $11.4323 |
| 2016/05/16 | $11.5107 |
| 2016/05/13 | $11.4511 |
| 2016/05/12 | $11.4950 |
| 2016/05/11 | $11.4699 |
| 2016/05/10 | $11.4757 |
| 2016/05/09 | $11.3952 |
| 2016/05/06 | $11.3817 |
| 2016/05/05 | $11.3847 |
| 2016/05/04 | $11.3857 |
| 2016/05/03 | $11.3565 |
| 2016/05/02 | $11.4109 |
| 2016/04/29 | $11.3709 |
| 2016/04/28 | $11.3898 |
| 2016/04/27 | $11.3879 |
| 2016/04/26 | $11.3256 |
| 2016/04/25 | $11.3308 |
| 2016/04/22 | $11.3459 |
| 2016/04/21 | $11.3311 |
| 2016/04/20 | $11.3820 |
| 2016/04/19 | $11.3767 |
| 2016/04/18 | $11.3597 |
| 2016/04/15 | $11.2918 |
| 2016/04/14 | $11.2692 |
| 2016/04/13 | $11.2655 |
| 2016/04/12 | $11.1874 |
| 2016/04/11 | $11.1577 |
| 2016/04/08 | $11.1571 |
| 2016/04/07 | $11.1076 |
| 2016/04/06 | $11.1499 |
| 2016/04/05 | $11.1270 |
| 2016/04/04 | $11.1955 |
| 2016/04/01 | $11.2232 |
| 2016/03/31 | $11.2138 |
| 2016/03/30 | $11.2053 |
| 2016/03/29 | $11.1456 |
| 2016/03/28 | $11.0663 |
| 2016/03/24 | $11.0306 |
| 2016/03/23 | $11.0576 |
| 2016/03/22 | $11.0953 |
| 2016/03/21 | $11.1271 |
| 2016/03/18 | $11.1062 |
| 2016/03/17 | $11.1263 |
| 2016/03/16 | $11.0086 |
| 2016/03/15 | $10.9435 |
| 2016/03/14 | $10.9579 |
| 2016/03/11 | $10.9750 |
| 2016/03/10 | $10.8655 |
| 2016/03/09 | $10.8950 |
| 2016/03/08 | $10.8609 |
| 2016/03/07 | $10.8727 |
| 2016/03/04 | $10.8236 |
| 2016/03/03 | $10.7620 |
| 2016/03/02 | $10.7083 |
| 2016/03/01 | $10.7292 |
| 2016/02/29 | $10.5994 |
| 2016/02/26 | $10.5764 |
| 2016/02/25 | $10.5438 |
| 2016/02/24 | $10.5037 |
| 2016/02/23 | $10.4802 |
| 2016/02/22 | $10.5248 |
| 2016/02/19 | $10.5052 |
| 2016/02/18 | $10.5468 |
| 2016/02/17 | $10.5204 |
| 2016/02/16 | $10.3660 |
| 2016/02/12 | $10.2552 |
| 2016/02/11 | $10.1400 |
| 2016/02/10 | $10.2376 |
| 2016/02/09 | $10.2076 |
| 2016/02/08 | $10.2584 |
| 2016/02/05 | $10.4024 |
| 2016/02/04 | $10.4516 |
| 2016/02/03 | $10.4060 |
| 2016/02/02 | $10.3988 |
| 2016/02/01 | $10.5044 |
| 2016/01/29 | $10.5448 |
| 2016/01/28 | $10.3964 |
| 2016/01/27 | $10.2868 |
| 2016/01/26 | $10.3036 |
| 2016/01/25 | $10.2352 |
| 2016/01/22 | $10.3288 |
| 2016/01/21 | $10.0968 |
| 2016/01/20 | $10.0440 |
| 2016/01/19 | $10.1540 |
| 2016/01/18 | $10.0456 |
| 2016/01/15 | $10.1300 |
| 2016/01/14 | $10.2528 |
| 2016/01/13 | $10.1744 |
| 2016/01/12 | $10.3132 |
| 2016/01/11 | $10.2728 |
| 2016/01/08 | $10.2972 |
| 2016/01/07 | $10.2828 |
| 2016/01/06 | $10.4516 |
| 2016/01/05 | $10.5216 |
| 2016/01/04 | $10.5376 |
| 2015/12/31 | $10.6120 |
| 2015/12/30 | $10.6980 |
| 2015/12/29 | $10.7148 |
| 2015/12/24 | $10.6684 |
| 2015/12/23 | $10.6476 |
| 2015/12/22 | $10.5840 |
| 2015/12/21 | $10.5392 |
| 2015/12/18 | $10.5132 |
| 2015/12/17 | $10.5196 |
| 2015/12/16 | $10.5548 |
| 2015/12/15 | $10.4012 |
| 2015/12/14 | $10.2924 |
| 2015/12/11 | $10.3140 |
| 2015/12/10 | $10.4292 |
| 2015/12/09 | $10.4048 |
| 2015/12/08 | $10.4204 |
| 2015/12/07 | $10.5280 |
| 2015/12/04 | $10.6432 |
| 2015/12/03 | $10.6076 |
| 2015/12/02 | $10.7112 |
| 2015/12/01 | $10.8112 |
| 2015/11/30 | $10.7580 |
| 2015/11/27 | $10.7940 |
| 2015/11/26 | $10.7776 |
| 2015/11/25 | $10.7696 |
| 2015/11/24 | $10.7604 |
| 2015/11/23 | $10.8056 |
| 2015/11/20 | $10.8144 |
| 2015/11/19 | $10.7976 |
| 2015/11/18 | $10.7896 |
| 2015/11/17 | $10.7108 |
| 2015/11/16 | $10.6804 |
| 2015/11/13 | $10.5540 |
| 2015/11/12 | $10.5796 |
| 2015/11/11 | $10.6836 |
| 2015/11/10 | $10.6680 |
| 2015/11/09 | $10.6832 |
| 2015/11/06 | $10.7484 |
| 2015/11/05 | $10.7776 |
| 2015/11/04 | $10.7644 |
| 2015/11/03 | $10.7800 |
| 2015/11/02 | $10.7364 |
| 2015/10/30 | $10.7164 |
| 2015/10/29 | $10.8032 |
| 2015/10/28 | $10.7952 |
| 2015/10/27 | $10.7244 |
| 2015/10/26 | $10.8064 |
| 2015/10/23 | $10.8860 |
| 2015/10/22 | $10.8652 |
| 2015/10/21 | $10.7456 |
| 2015/10/20 | $10.7616 |
| 2015/10/19 | $10.7456 |
| 2015/10/16 | $10.7024 |
| 2015/10/15 | $10.6948 |
| 2015/10/14 | $10.6652 |
| 2015/10/13 | $10.7304 |
| 2015/10/09 | $10.7388 |
| 2015/10/08 | $10.7168 |
| 2015/10/07 | $10.6480 |
| 2015/10/06 | $10.5568 |
| 2015/10/05 | $10.6156 |
| 2015/10/02 | $10.4708 |
| 2015/10/01 | $10.4240 |
| 2015/09/30 | $10.4636 |
| 2015/09/29 | $10.3212 |
| 2015/09/28 | $10.3188 |
| 2015/09/25 | $10.4556 |
| 2015/09/24 | $10.4264 |
| 2015/09/23 | $10.4712 |
| 2015/09/22 | $10.5100 |
| 2015/09/21 | $10.5952 |
| 2015/09/18 | $10.5088 |
| 2015/09/17 | $10.5740 |
| 2015/09/16 | $10.5740 |
| 2015/09/15 | $10.4524 |
| 2015/09/14 | $10.3616 |
| 2015/09/11 | $10.4064 |
| 2015/09/10 | $10.4292 |
| 2015/09/09 | $10.4568 |
| 2015/09/08 | $10.5112 |
| 2015/09/04 | $10.4160 |
| 2015/09/03 | $10.4828 |
| 2015/09/02 | $10.4132 |
| 2015/09/01 | $10.3728 |
| 2015/08/31 | $10.5684 |
| 2015/08/28 | $10.6192 |
| 2015/08/27 | $10.5768 |
| 2015/08/26 | $10.4224 |
| 2015/08/25 | $10.2260 |
| 2015/08/24 | $10.1892 |
| 2015/08/21 | $10.4260 |
| 2015/08/20 | $10.5888 |
| 2015/08/19 | $10.7740 |
| 2015/08/18 | $10.8432 |
| 2015/08/17 | $10.8780 |
| 2015/08/14 | $10.8924 |
| 2015/08/13 | $10.8356 |
| 2015/08/12 | $10.8312 |
| 2015/08/11 | $10.8480 |
| 2015/08/10 | $10.8600 |
| 2015/08/07 | $10.7952 |
| 2015/08/06 | $10.8288 |
| 2015/08/05 | $10.9156 |
| 2015/08/04 | $10.9312 |
| 2015/07/31 | $10.8884 |
| 2015/07/30 | $10.8196 |
| 2015/07/29 | $10.7704 |
| 2015/07/28 | $10.6348 |
| 2015/07/27 | $10.5900 |
| 2015/07/24 | $10.7032 |
| 2015/07/23 | $10.7512 |
| 2015/07/22 | $10.8128 |
| 2015/07/21 | $10.8464 |
| 2015/07/20 | $10.8904 |
| 2015/07/17 | $10.9580 |
| 2015/07/16 | $10.9448 |
| 2015/07/15 | $10.8832 |
| 2015/07/14 | $10.8364 |
| 2015/07/13 | $10.7876 |
| 2015/07/10 | $10.7172 |
| 2015/07/09 | $10.6252 |
| 2015/07/08 | $10.6828 |
| 2015/07/07 | $10.8048 |
| 2015/07/06 | $10.7676 |
| 2015/07/03 | $10.8012 |
| 2015/07/02 | $10.7820 |
| 2015/06/30 | $10.7220 |
| 2015/06/29 | $10.6836 |
| 2015/06/26 | $10.8492 |
| 2015/06/25 | $10.8912 |
| 2015/06/24 | $10.9028 |
| 2015/06/23 | $10.9148 |
| 2015/06/22 | $10.8924 |
| 2015/06/19 | $10.8268 |
| 2015/06/18 | $10.8500 |
| 2015/06/17 | $10.8048 |
| 2015/06/16 | $10.8232 |
| 2015/06/15 | $10.8244 |
| 2015/06/12 | $10.8172 |
| 2015/06/11 | $10.8356 |
| 2015/06/10 | $10.8368 |
| 2015/06/09 | $10.7884 |
| 2015/06/08 | $10.7728 |
| 2015/06/05 | $10.8780 |
| 2015/06/04 | $10.9104 |
| 2015/06/03 | $10.9688 |
| 2015/06/02 | $10.9396 |
| 2015/06/01 | $10.9740 |
| 2015/05/29 | $10.9308 |
| 2015/05/28 | $10.9696 |
| 2015/05/27 | $10.9700 |
| 2015/05/26 | $10.9128 |
| 2015/05/25 | $10.9756 |
| 2015/05/22 | $10.9660 |
| 2015/05/21 | $10.9884 |
| 2015/05/20 | $10.9588 |
| 2015/05/19 | $10.9908 |
| 2015/05/15 | $10.9676 |
| 2015/05/14 | $10.8832 |
| 2015/05/13 | $10.8292 |
| 2015/05/12 | $10.8412 |
| 2015/05/11 | $10.9108 |
| 2015/05/08 | $10.9324 |
| 2015/05/07 | $10.8792 |
| 2015/05/06 | $10.8612 |
| 2015/05/05 | $10.9096 |
| 2015/05/04 | $11.0320 |
| 2015/05/01 | $10.9924 |
| 2015/04/30 | $10.9540 |
| 2015/04/29 | $11.0144 |
| 2015/04/28 | $11.0464 |
| 2015/04/27 | $11.0436 |
| 2015/04/24 | $11.0700 |
| 2015/04/23 | $11.0448 |
| 2015/04/22 | $11.0192 |
| 2015/04/21 | $11.0260 |
| 2015/04/20 | $11.0552 |
| 2015/04/17 | $11.0260 |
| 2015/04/16 | $11.0840 |
| 2015/04/15 | $11.0968 |
| 2015/04/14 | $11.1100 |
| 2015/04/13 | $11.1324 |
| 2015/04/10 | $11.1360 |
| 2015/04/09 | $11.1208 |
| 2015/04/08 | $11.0640 |
| 2015/04/07 | $11.0472 |
| 2015/04/06 | $11.0124 |
| 2015/04/02 | $10.9444 |
| 2015/04/01 | $10.8792 |
| 2015/03/31 | $10.8852 |
| 2015/03/30 | $10.9100 |
| 2015/03/27 | $10.8912 |
| 2015/03/26 | $10.8852 |
| 2015/03/25 | $10.9280 |
| 2015/03/24 | $11.0264 |
| 2015/03/23 | $10.9756 |
| 2015/03/20 | $10.9692 |
| 2015/03/19 | $10.9276 |
| 2015/03/18 | $10.9872 |
| 2015/03/17 | $10.9264 |
| 2015/03/16 | $10.8992 |
| 2015/03/13 | $10.7972 |
| 2015/03/12 | $10.8456 |
| 2015/03/11 | $10.8048 |
| 2015/03/10 | $10.7644 |
| 2015/03/09 | $10.8740 |
| 2015/03/06 | $10.8748 |
| 2015/03/05 | $10.9668 |
| 2015/03/04 | $10.9692 |
| 2015/03/03 | $10.9524 |
| 2015/03/02 | $11.0008 |
| 2015/02/27 | $10.9756 |
| 2015/02/26 | $10.9720 |
| 2015/02/25 | $10.9548 |
| 2015/02/24 | $10.9668 |
| 2015/02/23 | $10.9808 |
| 2015/02/20 | $10.9856 |
| 2015/02/19 | $10.9584 |
| 2015/02/18 | $10.9676 |
| 2015/02/17 | $10.9728 |
| 2015/02/13 | $10.9368 |
| 2015/02/12 | $10.9276 |
| 2015/02/11 | $10.8984 |
| 2015/02/10 | $10.8548 |
| 2015/02/09 | $10.8084 |
| 2015/02/06 | $10.8052 |
| 2015/02/05 | $10.8104 |
| 2015/02/04 | $10.7708 |
| 2015/02/03 | $10.8152 |
| 2015/02/02 | $10.7436 |
| 2015/01/30 | $10.6444 |
| 2015/01/29 | $10.7056 |
| 2015/01/28 | $10.6304 |
| 2015/01/27 | $10.7492 |
| 2015/01/26 | $10.7744 |
| 2015/01/23 | $10.7772 |
| 2015/01/22 | $10.7448 |
| 2015/01/21 | $10.5928 |
| 2015/01/20 | $10.4736 |
| 2015/01/19 | $10.4844 |
| 2015/01/16 | $10.4712 |
| 2015/01/15 | $10.3448 |
| 2015/01/14 | $10.3560 |
| 2015/01/13 | $10.4276 |
| 2015/01/12 | $10.3976 |
| 2015/01/09 | $10.4712 |
| 2015/01/08 | $10.5156 |
| 2015/01/07 | $10.4212 |
| 2015/01/06 | $10.3360 |
| 2015/01/05 | $10.4280 |
| 2015/01/02 | $10.5852 |
| 2014/12/31 | $10.5236 |
| 2014/12/30 | $10.5452 |
| 2014/12/29 | $10.5944 |
| 2014/12/24 | $10.5756 |
| 2014/12/23 | $10.5624 |
| 2014/12/22 | $10.4708 |
| 2014/12/19 | $10.4608 |
| 2014/12/18 | $10.3976 |
| 2014/12/17 | $10.3012 |
| 2014/12/16 | $10.2192 |
| 2014/12/15 | $10.2020 |
| 2014/12/12 | $10.1936 |
| 2014/12/11 | $10.3116 |
| 2014/12/10 | $10.2196 |
| 2014/12/09 | $10.3868 |
| 2014/12/08 | $10.3528 |
| 2014/12/05 | $10.4884 |
| 2014/12/04 | $10.4536 |
| 2014/12/03 | $10.5668 |
| 2014/12/02 | $10.5212 |
| 2014/12/01 | $10.4964 |
| 2014/11/28 | $10.5736 |
| 2014/11/27 | $10.4804 |
| 2014/11/26 | $10.4844 |
| 2014/11/25 | $10.4660 |
| 2014/11/24 | $10.4624 |
| 2014/11/21 | $10.4656 |
| 2014/11/20 | $10.4396 |
| 2014/11/19 | $10.4460 |
| 2014/11/18 | $10.4040 |
| 2014/11/17 | $10.3820 |
| 2014/11/14 | $10.3368 |
| 2014/11/13 | $10.3296 |
| 2014/11/12 | $10.3176 |
| 2014/11/11 | $10.2920 |
| 2014/11/10 | $10.3256 |
| 2014/11/07 | $10.2752 |
| 2014/11/06 | $10.2752 |
| 2014/11/05 | $10.2580 |
| 2014/11/04 | $10.1972 |
| 2014/11/03 | $10.2180 |
| 2014/10/31 | $10.2364 |
| 2014/10/30 | $10.1168 |
| 2014/10/29 | $10.1164 |
| 2014/10/28 | $10.1524 |
| 2014/10/27 | $10.0948 |
| 2014/10/24 | $10.0904 |
| 2014/10/23 | $10.0120 |
| 2014/10/22 | $9.9220 |
| 2014/10/21 | $10.0148 |
| 2014/10/20 | $9.9060 |
| 2014/10/17 | $9.8736 |
| 2014/10/16 | $9.7676 |
| 2014/10/15 | $9.7168 |
| 2014/10/14 | $9.8200 |
| 2014/10/10 | $9.8828 |
| 2014/10/09 | $9.9784 |
| 2014/10/08 | $10.0536 |
| 2014/10/07 | $10.0000 |
| 2014/10/06 | $10.0000 |
Fees
| MPIP 75/75 Low-load |
|---|
| MPIP 75/75 F-Class, PSF (selected) |
| MPIP 75/75 Front-end, No-load with CB |
| MPIP 75/100 Low-load |
| MPIP 75/100 F-Class, PSF |
| MPIP 75/100 Front-end, No-load with CB |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) |
|---|---|---|
| 1.73 | 0.00 | 2.63 |
| 0.64 | 0.00 | 1.34 |
| 1.55 | 0.00 | 2.42 |
| 2.80 | — | 3.12 |
| 1.62 | — | 1.81 |
| 2.62 | — | 2.92 |
MPIP 75/75 Low-load
| Management Fee (%) | 1.73 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.63 |
MPIP 75/75 F-Class, PSF
| Management Fee (%) | 0.64 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 1.34 |
MPIP 75/75 Front-end, No-load with CB
| Management Fee (%) | 1.55 |
|---|---|
| Insurance Fee (%) | 0.00 |
| Management Expense Ratio (%) | 2.42 |
MPIP 75/100 Low-load
| Management Fee (%) | 2.80 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 3.12 |
MPIP 75/100 F-Class, PSF
| Management Fee (%) | 1.62 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 1.81 |
MPIP 75/100 Front-end, No-load with CB
| Management Fee (%) | 2.62 |
|---|---|
| Insurance Fee (%) | — |
| Management Expense Ratio (%) | 2.92 |
| Management Fee (%) | Insurance Fee (%) | Management Expense Ratio (%) | |
|---|---|---|---|
| MPIP 75/100 F-Class, PSF | 1.62 | — | 1.81 |
| MPIP 75/100 Front-end, No-load with CB | 2.62 | — | 2.92 |
| MPIP 75/100 Low-load | 2.80 | — | 3.12 |
| MPIP 75/75 F-Class, PSF (selected) | 0.64 | 0.00 | 1.34 |
| MPIP 75/75 Front-end, No-load with CB | 1.55 | 0.00 | 2.42 |
| MPIP 75/75 Low-load | 1.73 | 0.00 | 2.63 |